Real Estate / Real Estate ServicesTokyo
$4930.00
+90.00 (+1.86%)
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 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
27/100
D
Piotroski
2/9
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
$16.7B
P/E
14.6x
↑EV/EBITDA
0.3x
↓ROE
5.4%
↑Gross Margin
21.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.19B · net income $1.15B · FCF $-1.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.19B | $20.19B | $23.92B | $23.10B | $21.38B |
| Net Income | $1.15B | $1.15B | $1.42B | $1.11B | $853.4M |
| EBITDA | $1.70B | $1.70B | $2.22B | $1.82B | $1.41B |
| EPS | 338.70 | 338.70 | 417.62 | 322.54 | 247.64 |
| Gross Margin | 21.7% | 21.7% | 19.7% | 17.2% | 16.0% |
| Operating Margin | 8.4% | 8.4% | 8.4% | 7.1% | 5.8% |
| Net Margin | 5.7% | 5.7% | 5.9% | 4.8% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.01 |
| Current Ratio | 6.85 | 6.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.95B | $-1.95B | $1.40B | $4.02B | $-4.44B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.9% | 5.7% | 4.5% |
| Valuation | |||||
| P/E | 14.56 | 14.56 | 10.39 | 10.76 | 10.18 |
| EV/EBITDA | 0.33 | 0.33 | -1.73 | -3.08 | -3.78 |
| P/B | 0.79 | 0.79 | 0.72 | 0.61 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 3.5% | 8.1% | — |
| EPS Growth | -18.9% | -18.9% | 29.5% | 30.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.9%
EPS terminal req.
$437.46
Spread vs growth
-27.8%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$529.32
Spread vs growth
-28.2%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$852.48
Spread vs growth
-28.6%
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
+4.7%
Start / end P/E
11.6x → 14.6x
EPS bridge
417.62 → 338.70
Residual
-4.7%
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.