Real Estate / Real Estate - DiversifiedTokyo
$870.00
-4.00 (-0.46%)
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 18.0/100
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
32/100
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
$8.7B
P/E
4.2x
↓EV/EBITDA
11.5x
↓ROE
12.5%
↑Gross Margin
17.8%
↓Debt/Equity
2.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.79B · net income $1.67B · FCF $-5.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.79B | $44.79B | $42.70B | $41.24B | $36.14B |
| Net Income | $1.67B | $1.67B | $414.2M | $100.8M | $643.4M |
| EBITDA | $3.18B | $3.18B | $1.25B | $937.9M | $1.63B |
| EPS | — | — | 50.04 | 11.65 | 74.55 |
| Gross Margin | 17.8% | 17.8% | 13.7% | 14.8% | 16.9% |
| Operating Margin | 5.3% | 5.3% | 2.2% | 1.7% | 3.8% |
| Net Margin | 3.7% | 3.7% | 1.0% | 0.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.62 | 2.62 | 2.17 | 2.64 | 2.20 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.93B | $-5.93B | $8.86B | $-930.7M | $-3.90B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 3.5% | 0.9% | 5.4% |
| Valuation | |||||
| P/E | 4.21 | 4.21 | 11.03 | 46.44 | 8.41 |
| EV/EBITDA | 11.50 | 11.50 | 20.20 | 32.84 | 16.75 |
| P/B | 0.53 | 0.53 | 0.39 | 0.40 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 3.6% | 14.1% | — |
| EPS Growth | — | — | 329.5% | -84.4% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
50.04 → n/d
Residual
-5.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.