Real Estate / Real Estate ServicesTokyo
$1555.00
-7.00 (-0.45%)
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 55.0/100
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
44/100
C
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
$59.2B
P/E
4.9x
↓EV/EBITDA
3.6x
↓ROE
24.5%
↑Gross Margin
42.3%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
+6.1%
FCF margin
3.7%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.36B · net income $12.29B · FCF $4.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.36B | $114.36B | $59.21B | $36.55B | $50.50B |
| Net Income | $12.29B | $12.29B | $3.79B | $7.32B | $-4.94B |
| EBITDA | $25.92B | $25.92B | $8.00B | $6.31B | $2.77B |
| EPS | 317.83 | 317.83 | 90.31 | 173.84 | -118.28 |
| Gross Margin | 42.3% | 42.3% | 36.3% | 38.0% | 32.0% |
| Operating Margin | 9.0% | 9.0% | 10.0% | 12.6% | 7.1% |
| Net Margin | 10.7% | 10.7% | 6.4% | 20.0% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.23 | 0.82 | 0.98 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.22B | $4.22B | $-11.05B | $2.32B | $3.54B |
| Returns | |||||
| ROE | 24.5% | 24.5% | 9.1% | 18.2% | -15.0% |
| Valuation | |||||
| P/E | 4.89 | 4.89 | 17.33 | 9.15 | — |
| EV/EBITDA | 3.61 | 3.61 | 12.74 | 10.76 | 44.83 |
| P/B | 1.20 | 1.20 | 1.58 | 1.66 | 3.78 |
| Growth & Yield | |||||
| Revenue Growth | 93.1% | 93.1% | 62.0% | -27.6% | — |
| EPS Growth | 251.9% | 251.9% | -48.0% | 247.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.3%
EPS terminal req.
$137.98
Spread vs growth
276.2%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$166.96
Spread vs growth
264.0%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$268.88
Spread vs growth
253.6%
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
-19.1%
Start / end P/E
21.3x → 4.9x
EPS bridge
90.31 → 317.83
Residual
-194.0%
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.