Real Estate / Real Estate ServicesTokyo
$3390.00
-40.00 (-1.16%)
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 76.0/100
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
51/100
C
Piotroski
5/9
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
$105.2B
P/E
6.8x
↓EV/EBITDA
12.0x
↓ROE
14.7%
↑Gross Margin
12.3%
↓Debt/Equity
3.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $342.55B · net income $8.86B · FCF $-1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.55B | $342.55B | $283.08B | $241.88B | $184.39B |
| Net Income | $8.86B | $8.86B | $6.74B | $11.85B | $14.75B |
| EBITDA | $18.31B | $18.31B | $12.71B | $20.12B | $24.48B |
| EPS | 285.15 | 285.15 | 217.38 | 375.21 | 487.90 |
| Gross Margin | 12.3% | 12.3% | 11.5% | 15.6% | 21.7% |
| Operating Margin | 5.0% | 5.0% | 4.0% | 7.9% | 12.8% |
| Net Margin | 2.6% | 2.6% | 2.4% | 4.9% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.06 | 3.06 | 2.84 | 2.23 | 1.96 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.08B | $-1.08B | $-16.09B | $-17.01B | $-21.51B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 12.4% | 23.2% | 33.5% |
| Valuation | |||||
| P/E | 6.85 | 6.85 | 8.65 | 5.34 | 5.95 |
| EV/EBITDA | 11.96 | 11.96 | 12.40 | 6.41 | 5.35 |
| P/B | 1.78 | 1.78 | 1.09 | 1.24 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 17.0% | 31.2% | — |
| EPS Growth | 31.2% | 31.2% | -42.1% | -23.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$300.81
Spread vs growth
29.4%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$363.98
Spread vs growth
26.2%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$586.19
Spread vs growth
23.7%
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
+44.3%
Start / end P/E
11.2x → 11.9x
EPS bridge
217.38 → 285.15
Residual
+2.1%
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.