Real Estate / REIT - OfficeTokyo
$74800.00
-1300.00 (-1.71%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 25.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
35/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$72.7B
P/E
12.9x
↑EV/EBITDA
19.1x
↑ROE
7.4%
↑Gross Margin
59.8%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
39.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.33B · net income $4.61B · FCF $4.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.33B | $10.33B | $9.23B | $9.23B | $8.90B |
| Net Income | $4.61B | $4.61B | $3.63B | $3.67B | $3.85B |
| EBITDA | $6.38B | $6.38B | $5.29B | $5.27B | $5.35B |
| EPS | 5481.04 | 5481.04 | 4460.75 | 4554.54 | 4810.70 |
| Gross Margin | 59.8% | 59.8% | 54.8% | 54.5% | 57.9% |
| Operating Margin | 51.8% | 51.8% | 46.7% | 46.4% | 50.0% |
| Net Margin | 44.6% | 44.6% | 39.3% | 39.7% | 43.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 1.07 | 1.07 | 1.01 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.11B | $4.11B | $3.55B | $203.1M | $-11.24B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 5.9% | 6.0% | 6.3% |
| Valuation | |||||
| P/E | 12.89 | 12.89 | 18.32 | 19.09 | 18.63 |
| EV/EBITDA | 19.07 | 19.07 | 24.13 | 24.94 | 24.19 |
| P/B | 0.97 | 0.97 | 1.08 | 1.15 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | -0.0% | 3.7% | — |
| EPS Growth | 22.9% | 22.9% | -2.1% | -5.3% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$6637.25
Spread vs growth
16.3%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$8031.08
Spread vs growth
14.9%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$12934.13
Spread vs growth
13.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-1.7%
Start / end P/E
18.1x → 13.6x
EPS bridge
4460.75 → 5481.04
Residual
-5.7%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.