Real Estate / Real Estate - DevelopmentTokyo
$1659.00
+23.00 (+1.41%)
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 63.0/100
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
39/100
D
Piotroski
2/9
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
$39.0B
P/E
5.9x
↓EV/EBITDA
6.8x
↓ROE
18.6%
↑Gross Margin
28.3%
↓Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
—
FCF margin
-15.5%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.26B · net income $6.66B · FCF $-10.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.26B | $68.26B | $62.19B | $51.64B | $31.24B |
| Net Income | $6.66B | $6.66B | $6.09B | $3.65B | $1.56B |
| EBITDA | $11.94B | $11.94B | $10.41B | $6.66B | $3.60B |
| EPS | — | — | 257.96 | 154.35 | 66.16 |
| Gross Margin | 28.3% | 28.3% | 26.6% | 22.1% | 22.9% |
| Operating Margin | 16.2% | 16.2% | 15.5% | 11.5% | 9.5% |
| Net Margin | 9.8% | 9.8% | 9.8% | 7.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 1.52 | 1.71 | 2.00 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.59B | $-10.59B | $2.42B | $4.86B | $-11.65B |
| Returns | |||||
| ROE | 18.6% | 18.6% | 19.0% | 13.1% | 6.4% |
| Valuation | |||||
| P/E | 5.85 | 5.85 | 7.18 | 7.24 | 7.18 |
| EV/EBITDA | 6.78 | 6.78 | 6.77 | 8.05 | 11.89 |
| P/B | 1.09 | 1.09 | 1.36 | 0.95 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 20.4% | 65.3% | — |
| EPS Growth | — | — | 67.1% | 133.3% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.5%
Start / end P/E
n/dx → n/dx
EPS bridge
257.96 → n/d
Residual
-18.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.