Real Estate / REIT - DiversifiedTokyo
$143000.00
-1400.00 (-0.97%)
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 21.0/100
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
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
$87.7B
P/E
19.9x
↑EV/EBITDA
23.8x
↑ROE
5.3%
↑Gross Margin
65.4%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
+9.3%
FCF margin
74.8%
FCF / Net income
1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.47B · net income $4.44B · FCF $7.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.47B | $9.47B | $9.15B | $8.76B | $9.63B |
| Net Income | $4.44B | $4.44B | $4.28B | $4.17B | $5.37B |
| EBITDA | $6.59B | $6.59B | $6.28B | $6.04B | $7.03B |
| EPS | 7181.30 | 7181.30 | 6835.14 | 6648.20 | 9509.86 |
| Gross Margin | 65.4% | 65.4% | 64.2% | 65.3% | 71.3% |
| Operating Margin | 55.3% | 55.3% | 53.9% | 55.0% | 61.7% |
| Net Margin | 46.9% | 46.9% | 46.8% | 47.6% | 55.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.84 | 0.83 | 0.79 |
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.08B | $7.08B | $5.94B | $-16.50B | $5.42B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 5.1% | 4.9% | 7.0% |
| Valuation | |||||
| P/E | 19.89 | 19.89 | 20.12 | 23.24 | 18.79 |
| EV/EBITDA | 23.83 | 23.83 | 24.68 | 27.64 | 22.58 |
| P/B | 1.06 | 1.06 | 1.02 | 1.14 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 4.4% | -9.0% | — |
| EPS Growth | 5.1% | 5.1% | 2.8% | -30.1% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.9%
EPS terminal req.
$12688.87
Spread vs growth
-15.8%
5Y implied EPS CAGR
16.4%
EPS terminal req.
$15353.53
Spread vs growth
-11.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$24727.01
Spread vs growth
-8.1%
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
+3.6%
Start / end P/E
21.3x → 19.9x
EPS bridge
6835.14 → 7181.30
Residual
-0.3%
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.