Real Estate / Real Estate ServicesTokyo
$24.00
+0.00 (+0.00%)
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 0.0/100
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
33/100
D
Piotroski
8/9
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
$2.3B
P/E
14.6x
↑EV/EBITDA
18.1x
↑ROE
0.5%
↓Gross Margin
83.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
6.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.0M · net income $9.0M · FCF $56.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.0M | $383.0M | $348.0M | $339.0M | $362.0M |
| Net Income | $9.0M | $9.0M | $-11.0M | $24.0M | $-53.0M |
| EBITDA | $104.0M | $104.0M | $72.0M | $127.0M | $26.0M |
| EPS | 1.64 | 1.64 | -1.66 | 1.25 | -2.06 |
| Gross Margin | 83.8% | 83.8% | 83.6% | 83.2% | 82.0% |
| Operating Margin | 9.1% | 9.1% | 4.3% | 0.9% | -1.9% |
| Net Margin | 2.3% | 2.3% | -3.2% | 7.1% | -14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.0M | $56.0M | $-20.0M | $11.0M | $-30.0M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -0.5% | 1.2% | -2.6% |
| Valuation | |||||
| P/E | 14.63 | 14.63 | — | 16.80 | — |
| EV/EBITDA | 18.12 | 18.12 | 12.74 | 9.80 | 57.70 |
| P/B | 1.40 | 1.40 | 0.84 | 0.98 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 2.7% | -6.4% | — |
| EPS Growth | 198.8% | 198.8% | -232.8% | 160.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$2.13
Spread vs growth
189.7%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$2.58
Spread vs growth
189.3%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$4.15
Spread vs growth
189.1%
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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → 1.64
Residual
-38.5%
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.