Real Estate / REIT - DiversifiedTokyo
$42700.00
-400.00 (-0.93%)
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 23.0/100
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
31/100
D
Piotroski
6/9
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
$81.4B
P/E
16.1x
↑EV/EBITDA
23.3x
↑ROE
5.8%
↑Gross Margin
49.9%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
23.8%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.40B · net income $5.05B · FCF $3.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.40B | $14.40B | $12.09B | $12.05B | $10.94B |
| Net Income | $5.05B | $5.05B | $4.64B | $4.60B | $4.57B |
| EBITDA | $7.37B | $7.37B | $6.86B | $6.57B | $6.33B |
| EPS | 2645.00 | 2645.00 | 2434.00 | 2597.35 | 2603.11 |
| Gross Margin | 49.9% | 49.9% | 54.6% | 53.5% | 57.1% |
| Operating Margin | 41.1% | 41.1% | 45.0% | 43.9% | 47.2% |
| Net Margin | 35.1% | 35.1% | 38.4% | 38.2% | 41.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.05 | 1.05 | 1.04 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.43B | $3.43B | $-7.37B | $1.56B | $-3.95B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.3% | 5.7% | 5.6% |
| Valuation | |||||
| P/E | 16.14 | 16.14 | 16.27 | 17.38 | 18.38 |
| EV/EBITDA | 23.27 | 23.27 | 23.91 | 24.72 | 25.93 |
| P/B | 0.93 | 0.93 | 0.87 | 0.98 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | 0.3% | 10.2% | — |
| EPS Growth | 8.7% | 8.7% | -6.3% | -0.2% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$3788.91
Spread vs growth
-4.1%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$4584.59
Spread vs growth
-3.0%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$7383.52
Spread vs growth
-2.1%
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
+7.7%
Start / end P/E
17.3x → 16.1x
EPS bridge
2434.00 → 2645.00
Residual
-0.6%
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.