Real Estate / REIT - Hotel & MotelTokyo
$111800.00
+900.00 (+0.81%)
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 12.0/100
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
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
$0
P/E
13.4x
↑EV/EBITDA
20.8x
↑ROE
4.8%
↑Gross Margin
69.6%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
—
FCF margin
-277.2%
FCF / Net income
-6.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.72B · net income $1.97B · FCF $-13.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.72B | $4.72B | $3.33B | $2.37B | $2.15B |
| Net Income | $1.97B | $1.97B | $1.29B | $704.5M | $478.8M |
| EBITDA | $3.22B | $3.22B | $2.26B | $1.64B | $1.38B |
| EPS | 6104.05 | 6104.05 | 5071.67 | 2762.98 | — |
| Gross Margin | 69.6% | 69.6% | 65.5% | 53.5% | 49.7% |
| Operating Margin | 54.3% | 54.3% | 51.4% | 43.8% | 40.6% |
| Net Margin | 41.7% | 41.7% | 38.8% | 29.7% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.79 | 0.82 | 0.81 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.09B | $-13.09B | $-840.1M | $411.7M | $1.19B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.0% | 2.2% | 1.5% |
| Valuation | |||||
| P/E | 13.41 | 13.41 | 21.37 | 33.84 | — |
| EV/EBITDA | 20.78 | 20.78 | 22.78 | 27.84 | 31.58 |
| P/B | 0.89 | 0.89 | 0.86 | 0.75 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 41.7% | 41.7% | 40.4% | 10.2% | — |
| EPS Growth | 20.4% | 20.4% | 83.6% | — | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$9920.39
Spread vs growth
2.8%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$12003.67
Spread vs growth
5.9%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$19332.03
Spread vs growth
8.1%
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
-1.0%
Start / end P/E
23.8x → 18.3x
EPS bridge
5071.67 → 6104.05
Residual
-4.7%
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.