Real Estate / Real Estate - DevelopmentTokyo
$760.00
-4.00 (-0.52%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 19.0/100
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
34/100
D
Piotroski
6/9
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
$6.1B
P/E
12.1x
↑EV/EBITDA
7.8x
↓ROE
4.5%
↑Gross Margin
34.0%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+12.2%
FCF margin
9.0%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.28B · net income $765.3M · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.28B | $13.28B | $13.09B | $14.16B | $13.91B |
| Net Income | $765.3M | $765.3M | $797.1M | $723.9M | $755.9M |
| EBITDA | $1.81B | $1.81B | $1.83B | $1.75B | $1.79B |
| EPS | 95.07 | 95.07 | 99.06 | 90.22 | 93.93 |
| Gross Margin | 34.0% | 34.0% | 33.8% | 32.8% | 32.4% |
| Operating Margin | 9.3% | 9.3% | 7.7% | 8.5% | 8.6% |
| Net Margin | 5.8% | 5.8% | 6.1% | 5.1% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.82 | 0.78 | 0.85 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $-1.02B | $645.2M | $844.6M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.8% | 4.5% | 4.8% |
| Valuation | |||||
| P/E | 12.13 | 12.13 | 7.75 | 8.29 | 7.64 |
| EV/EBITDA | 7.78 | 7.78 | 8.30 | 8.10 | 7.88 |
| P/B | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -7.6% | 1.8% | — |
| EPS Growth | -4.0% | -4.0% | 9.8% | -3.9% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$67.44
Spread vs growth
6.8%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$81.60
Spread vs growth
-1.0%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$131.42
Spread vs growth
-7.3%
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
+8.7%
Start / end P/E
7.4x → 8.0x
EPS bridge
99.06 → 95.07
Residual
-0.3%
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.