Real Estate / REIT - DiversifiedTokyo
$104300.00
-800.00 (-0.76%)
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 25.0/100
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
21/100
D
Piotroski
4/9
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
$26.0B
P/E
14.0x
↑EV/EBITDA
20.4x
↑ROE
6.1%
↑Gross Margin
64.0%
↑Debt/Equity
0.76
↑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
—
FCF margin
53.1%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $1.61B · FCF $1.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $3.36B | $3.31B | $3.49B |
| Net Income | $1.61B | $1.61B | $1.66B | $1.60B | $1.87B |
| EBITDA | $2.20B | $2.20B | $2.18B | $2.07B | $2.28B |
| EPS | 6451.30 | 6451.30 | 6655.55 | 6428.02 | 7915.33 |
| Gross Margin | 64.0% | 64.0% | 65.0% | 63.6% | 69.9% |
| Operating Margin | 54.0% | 54.0% | 55.6% | 54.1% | 59.3% |
| Net Margin | 47.0% | 47.0% | 49.4% | 48.5% | 53.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.82B | $1.82B | $1.84B | $1.77B | $-6.45B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.3% | 6.1% | 7.1% |
| Valuation | |||||
| P/E | 13.96 | 13.96 | 17.14 | 18.22 | 15.89 |
| EV/EBITDA | 20.42 | 20.42 | 21.55 | 23.01 | 21.82 |
| P/B | 0.99 | 0.99 | 1.08 | 1.11 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 1.6% | -5.0% | — |
| EPS Growth | -3.1% | -3.1% | 3.5% | -18.8% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$9254.89
Spread vs growth
-15.9%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$11198.41
Spread vs growth
-14.7%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$18035.16
Spread vs growth
-13.9%
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
+0.8%
Start / end P/E
16.6x → 16.2x
EPS bridge
6655.55 → 6451.30
Residual
+0.1%
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.