Real Estate / REIT - OfficeTokyo
$154200.00
-2000.00 (-1.28%)
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 21.0/100
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
37/100
D
Piotroski
7/9
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
$222.0B
P/E
18.4x
↑EV/EBITDA
25.2x
↑ROE
6.0%
↑Gross Margin
68.1%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
91.0%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.56B · net income $12.03B · FCF $23.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.56B | $25.56B | $22.83B | $21.90B | $22.51B |
| Net Income | $12.03B | $12.03B | $10.42B | $9.95B | $10.82B |
| EBITDA | $16.37B | $16.37B | $14.40B | $13.76B | $14.66B |
| EPS | 8294.00 | 8294.00 | 7234.18 | 6910.80 | 7586.90 |
| Gross Margin | 68.1% | 68.1% | 64.8% | 64.3% | 67.8% |
| Operating Margin | 54.3% | 54.3% | 52.7% | 52.5% | 55.3% |
| Net Margin | 47.1% | 47.1% | 45.6% | 45.4% | 48.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 0.94 | 0.90 | 0.89 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.27B | $23.27B | $11.01B | $-1.25B | $-16.45B |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.2% | 5.0% | 5.4% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | 19.31 | 23.67 | 21.81 |
| EV/EBITDA | 25.16 | 25.16 | 25.88 | 29.67 | 27.14 |
| P/B | 1.10 | 1.10 | 1.00 | 1.18 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 4.2% | -2.7% | — |
| EPS Growth | 14.7% | 14.7% | 4.7% | -8.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$13682.68
Spread vs growth
-3.5%
5Y implied EPS CAGR
14.8%
EPS terminal req.
$16556.04
Spread vs growth
-0.2%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$26663.67
Spread vs growth
2.3%
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
+9.0%
Start / end P/E
20.5x → 18.6x
EPS bridge
7234.18 → 8294.00
Residual
-1.4%
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.