Real Estate / Real Estate - DevelopmentTokyo
$2124.00
+15.00 (+0.71%)
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 31.0/100
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
57/100
C
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
$14.9B
P/E
5.6x
↓EV/EBITDA
4.0x
↓ROE
11.0%
↑Gross Margin
28.6%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
-19.9%
FCF margin
10.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.47B · net income $3.02B · FCF $2.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.47B | $27.47B | $23.91B | $14.70B | $20.07B |
| Net Income | $3.02B | $3.02B | $2.10B | $1.17B | $1.64B |
| EBITDA | $4.88B | $4.88B | $3.43B | $2.03B | $2.76B |
| EPS | 425.42 | 425.42 | 295.93 | 162.92 | 223.96 |
| Gross Margin | 28.6% | 28.6% | 22.4% | 21.7% | 21.9% |
| Operating Margin | 17.0% | 17.0% | 12.7% | 9.6% | 11.8% |
| Net Margin | 11.0% | 11.0% | 8.8% | 7.9% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.29 | 0.35 | 0.23 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.80B | $2.80B | $-2.02B | $-6.08B | $5.43B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 8.3% | 5.0% | 7.3% |
| Valuation | |||||
| P/E | 5.63 | 5.63 | 4.46 | 6.75 | 5.08 |
| EV/EBITDA | 3.98 | 3.98 | 4.38 | 6.71 | 3.33 |
| P/B | 0.55 | 0.55 | 0.37 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 62.6% | -26.7% | — |
| EPS Growth | 43.8% | 43.8% | 81.6% | -27.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$188.47
Spread vs growth
67.5%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$228.05
Spread vs growth
55.5%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$367.27
Spread vs growth
45.2%
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
+10.7%
Start / end P/E
6.5x → 5.0x
EPS bridge
295.93 → 425.42
Residual
-10.0%
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.