Real Estate / Real Estate ServicesTokyo
$3645.00
-120.00 (-3.19%)
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 52.0/100
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
46/100
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
$21.1B
P/E
32.0x
↑EV/EBITDA
25.2x
↑ROE
16.7%
↑Gross Margin
17.1%
↓Debt/Equity
4.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-43.0%
FCF / Net income
-7.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.79B · net income $559.2M · FCF $-4.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.79B | $9.79B | $7.95B | $6.97B | $5.84B |
| Net Income | $559.2M | $559.2M | $380.4M | $278.6M | $36.1M |
| EBITDA | $1.36B | $1.36B | $986.8M | $840.5M | $445.1M |
| EPS | 96.16 | 96.16 | 66.80 | 60.77 | 9.03 |
| Gross Margin | 17.1% | 17.1% | 16.3% | 14.1% | 13.5% |
| Operating Margin | 10.7% | 10.7% | 9.6% | 7.9% | 7.3% |
| Net Margin | 5.7% | 5.7% | 4.8% | 4.0% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.16 | 4.16 | 3.58 | 2.53 | 5.64 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.21B | $-4.21B | $-4.54B | $-1.42B | $-1.90B |
| Returns | |||||
| ROE | 16.7% | 16.7% | 14.0% | 12.2% | 4.9% |
| Valuation | |||||
| P/E | 31.95 | 31.95 | 14.06 | 15.42 | — |
| EV/EBITDA | 25.22 | 25.22 | 14.11 | 9.64 | — |
| P/B | 6.32 | 6.32 | 1.97 | 1.88 | — |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 14.0% | 19.3% | — |
| EPS Growth | 44.0% | 44.0% | 9.9% | 573.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.8%
EPS terminal req.
$323.43
Spread vs growth
-5.9%
5Y implied EPS CAGR
32.4%
EPS terminal req.
$391.35
Spread vs growth
11.5%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$630.28
Spread vs growth
23.3%
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
+117.0%
Start / end P/E
25.1x → 37.9x
EPS bridge
66.80 → 96.16
Residual
+22.3%
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.