Real Estate / REIT - DiversifiedTokyo
$81800.00
-900.00 (-1.09%)
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 22.0/100
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
23/100
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
$74.5B
P/E
27.9x
↑EV/EBITDA
20.4x
↑ROE
5.9%
↑Gross Margin
69.9%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-167.2%
FCF / Net income
-3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.93B · net income $5.36B · FCF $-18.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.93B | $10.93B | $8.29B | $7.50B | $7.58B |
| Net Income | $5.36B | $5.36B | $3.98B | $3.58B | $3.58B |
| EBITDA | $7.83B | $7.83B | $5.72B | $5.11B | $4.85B |
| EPS | 2928.81 | 2928.81 | 5403.52 | 5383.96 | 6222.00 |
| Gross Margin | 69.9% | 69.9% | 66.4% | 66.2% | 63.9% |
| Operating Margin | 61.6% | 61.6% | 58.5% | 58.0% | 55.3% |
| Net Margin | 49.0% | 49.0% | 48.0% | 47.7% | 47.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.98 | 0.95 | 0.98 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.28B | $-18.28B | $-13.81B | $-15.48B | $-23.62B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.1% | 5.1% | 6.0% |
| Valuation | |||||
| P/E | 27.90 | 27.90 | 16.36 | 18.18 | 16.88 |
| EV/EBITDA | 20.37 | 20.37 | 26.60 | 24.94 | 23.72 |
| P/B | 0.82 | 0.82 | 1.02 | 0.92 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 10.6% | -1.0% | — |
| EPS Growth | -45.8% | -45.8% | 0.4% | -13.5% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$7258.39
Spread vs growth
-81.1%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$8782.65
Spread vs growth
-70.4%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$14144.54
Spread vs growth
-62.9%
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
+1.8%
Start / end P/E
15.9x → 28.0x
EPS bridge
5403.52 → 2928.81
Residual
-34.6%
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.