Real Estate / REIT - ResidentialTokyo
$96400.00
-1100.00 (-1.13%)
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
26/100
D
Piotroski
3/9
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
$82.2B
P/E
37.3x
↑EV/EBITDA
22.6x
↑ROE
5.0%
↑Gross Margin
57.5%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
42.3%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.60B · net income $4.21B · FCF $4.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.60B | $11.60B | $11.28B | $10.25B | $8.53B |
| Net Income | $4.21B | $4.21B | $4.18B | $3.97B | $3.52B |
| EBITDA | $7.17B | $7.17B | $7.07B | $6.53B | — |
| EPS | 5017.79 | 5017.79 | — | 5158.97 | 5514.06 |
| Gross Margin | 57.5% | 57.5% | 58.5% | 59.7% | 59.7% |
| Operating Margin | 44.7% | 44.7% | 45.8% | 47.4% | 47.2% |
| Net Margin | 36.3% | 36.3% | 37.0% | 38.7% | 41.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | — | 1.02 | 1.06 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.90B | $4.90B | $-10.68B | $-25.51B | — |
| Returns | |||||
| ROE | 5.0% | 5.0% | — | 5.2% | 5.9% |
| Valuation | |||||
| P/E | 37.31 | 37.31 | — | 24.48 | 21.73 |
| EV/EBITDA | 22.64 | 22.64 | — | 26.29 | — |
| P/B | 0.97 | 0.97 | — | 1.28 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 10.1% | 20.1% | — |
| EPS Growth | — | — | — | -6.4% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.5%
EPS terminal req.
$8553.89
Spread vs growth
-16.6%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$10350.21
Spread vs growth
-12.8%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$16669.12
Spread vs growth
-9.9%
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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 5017.79
Residual
+4.9%
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.