Real Estate / Real Estate - DiversifiedTokyo
$1015.00
+0.00 (+0.00%)
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 7.0/100
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
17/100
F
Piotroski
1/9
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
$4.4B
P/E
53.2x
↑EV/EBITDA
N/A
•ROE
-21.7%
↓Gross Margin
16.3%
↓Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-5.6%
FCF CAGR
—
FCF margin
-40.4%
FCF / Net income
5.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.17B · net income $-386.7M · FCF $-2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.17B | $5.17B | $8.63B | $10.76B | $6.15B |
| Net Income | $-386.7M | $-386.7M | $192.5M | $57.8M | $11.9M |
| EBITDA | $-138.3M | $-138.3M | $362.5M | $205.0M | $174.8M |
| EPS | -112.53 | -112.53 | 56.04 | 16.80 | — |
| Gross Margin | 16.3% | 16.3% | 14.9% | 10.6% | 18.0% |
| Operating Margin | -4.9% | -4.9% | 3.6% | 0.5% | 2.8% |
| Net Margin | -7.5% | -7.5% | 2.2% | 0.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 1.18 | 1.26 | 2.43 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.09B | $-2.09B | $1.19B | $2.79B | $-4.26B |
| Returns | |||||
| ROE | -21.7% | -21.7% | 8.7% | 2.8% | 0.6% |
| Valuation | |||||
| P/E | 53.20 | 53.20 | 8.39 | 32.98 | — |
| EV/EBITDA | — | — | 6.14 | 17.70 | 37.32 |
| P/B | 1.95 | 1.95 | 0.73 | 0.93 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | -40.0% | -40.0% | -19.8% | 75.0% | — |
| EPS Growth | -300.8% | -300.8% | 233.6% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.3%
Start / end P/E
n/dx → n/dx
EPS bridge
56.04 → -112.53
Residual
-18.8%
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.