Real Estate / Real Estate - DiversifiedTokyo
$1351.00
-21.00 (-1.53%)
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 69.0/100
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
32/100
D
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
$38.7B
P/E
25.4x
↑EV/EBITDA
18.1x
↑ROE
10.7%
↑Gross Margin
14.4%
↓Debt/Equity
1.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.58B · net income $1.52B · FCF $-1.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.58B | $54.58B | $59.75B | $22.19B | $40.05B |
| Net Income | $1.52B | $1.52B | $3.32B | $1.03B | $2.86B |
| EBITDA | $3.14B | $3.14B | $5.61B | $2.12B | $4.55B |
| EPS | 53.28 | 53.28 | 115.21 | 35.77 | 99.34 |
| Gross Margin | 14.4% | 14.4% | 14.9% | 25.1% | 19.0% |
| Operating Margin | 5.4% | 5.4% | 9.1% | 9.6% | 11.5% |
| Net Margin | 2.8% | 2.8% | 5.6% | 4.6% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.96 | 1.96 | 1.42 | 3.48 | 0.88 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.15B | $-1.15B | $25.84B | $-33.20B | $3.48B |
| Returns | |||||
| ROE | 10.7% | 10.7% | 23.8% | 8.9% | 24.9% |
| Valuation | |||||
| P/E | 25.37 | 25.37 | 7.26 | 25.94 | 6.87 |
| EV/EBITDA | 18.08 | 18.08 | 5.75 | 27.82 | 3.96 |
| P/B | 2.72 | 2.72 | 1.73 | 2.30 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 169.3% | -44.6% | — |
| EPS Growth | -53.8% | -53.8% | 222.1% | -64.0% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$119.88
Spread vs growth
-84.8%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$145.05
Spread vs growth
-75.9%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$233.61
Spread vs growth
-69.7%
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
+16.7%
Start / end P/E
10.4x → 25.4x
EPS bridge
115.21 → 53.28
Residual
-77.9%
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.