Real Estate / Real Estate - DiversifiedTokyo
$1063.00
-1.00 (-0.09%)
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 67.0/100
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
3/9
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
$20.4B
P/E
18.5x
↑EV/EBITDA
13.1x
↓ROE
5.7%
↑Gross Margin
31.9%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
-3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.31B · net income $1.10B · FCF $-3.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.31B | $18.31B | $28.63B | $14.80B | $29.03B |
| Net Income | $1.10B | $1.10B | $1.82B | $3.73B | $3.51B |
| EBITDA | $3.14B | $3.14B | $3.54B | $4.90B | $8.18B |
| EPS | 57.56 | 57.56 | 96.57 | 212.56 | 206.07 |
| Gross Margin | 31.9% | 31.9% | 18.5% | 37.4% | 33.4% |
| Operating Margin | 13.8% | 13.8% | 10.6% | 25.8% | 19.6% |
| Net Margin | 6.0% | 6.0% | 6.4% | 25.2% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.61 | 1.88 | 2.17 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.65B | $-3.65B | $6.72B | $-3.36B | $19.23B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.8% | 23.6% | 32.2% |
| Valuation | |||||
| P/E | 18.47 | 18.47 | 10.53 | 5.91 | 5.29 |
| EV/EBITDA | 13.13 | 13.13 | 9.22 | 8.77 | 4.48 |
| P/B | 1.05 | 1.05 | 1.04 | 1.40 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | -36.0% | -36.0% | 93.4% | -49.0% | — |
| EPS Growth | -40.4% | -40.4% | -54.6% | 3.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$94.32
Spread vs growth
-58.3%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$114.13
Spread vs growth
-55.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$183.81
Spread vs growth
-52.7%
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
+5.0%
Start / end P/E
10.9x → 18.5x
EPS bridge
96.57 → 57.56
Residual
-28.2%
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.