Real Estate / Real Estate - DiversifiedTokyo
$2295.00
-18.00 (-0.78%)
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 30.0/100
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
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
$152.4B
P/E
13.9x
↑EV/EBITDA
19.1x
↑ROE
8.1%
↑Gross Margin
45.3%
↑Debt/Equity
2.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.08B · net income $9.56B · FCF $-8.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.08B | $42.08B | $44.43B | $44.52B | $57.82B |
| Net Income | $9.56B | $9.56B | $8.45B | $9.14B | $8.71B |
| EBITDA | $20.00B | $20.00B | $19.86B | $20.41B | $19.38B |
| EPS | 283.11 | 283.11 | 118.06 | 254.27 | 118.37 |
| Gross Margin | 45.3% | 45.3% | 41.8% | 36.6% | 30.6% |
| Operating Margin | 31.4% | 31.4% | 29.3% | 24.2% | 21.8% |
| Net Margin | 22.7% | 22.7% | 19.0% | 20.5% | 15.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.08 | 2.08 | 1.77 | 1.86 | 1.70 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.57B | $-8.57B | $1.32B | $-16.66B | $13.81B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 6.7% | 7.7% | 7.3% |
| Valuation | |||||
| P/E | 13.86 | 13.86 | 16.77 | 7.58 | 17.32 |
| EV/EBITDA | 19.07 | 19.07 | 17.32 | 16.64 | 17.02 |
| P/B | 1.31 | 1.31 | 1.13 | 1.16 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -0.2% | -23.0% | — |
| EPS Growth | 139.8% | 139.8% | -53.6% | 114.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$203.64
Spread vs growth
150.2%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$246.41
Spread vs growth
142.5%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$396.84
Spread vs growth
136.4%
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
+7.5%
Start / end P/E
18.7x → 8.1x
EPS bridge
118.06 → 283.11
Residual
-79.3%
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.