Real Estate / Real Estate ServicesTokyo
$958.00
-33.00 (-3.33%)
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 13.0/100
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
45/100
C
Piotroski
3/9
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
$84.5B
P/E
36.3x
↑EV/EBITDA
15.1x
↑ROE
1.8%
↓Gross Margin
24.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.15B · net income $1.79B · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.15B | $13.15B | $13.71B | $15.69B | $16.34B |
| Net Income | $1.79B | $1.79B | $5.12B | $3.26B | $3.11B |
| EBITDA | $4.00B | $4.00B | $9.04B | $6.43B | $6.54B |
| EPS | 19.31 | 19.31 | 54.60 | 34.28 | — |
| Gross Margin | 24.1% | 24.1% | 29.6% | 37.9% | 45.4% |
| Operating Margin | 10.8% | 10.8% | 16.7% | 27.2% | 35.2% |
| Net Margin | 13.6% | 13.6% | 37.4% | 20.8% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 6.02 | 6.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $1.56B | $-746.0M | $2.88B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 5.0% | 3.3% | 3.3% |
| Valuation | |||||
| P/E | 36.34 | 36.34 | 14.38 | 18.00 | — |
| EV/EBITDA | 15.09 | 15.09 | 3.97 | 4.51 | 4.77 |
| P/B | 0.88 | 0.88 | 0.72 | 0.59 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -12.6% | -4.0% | — |
| EPS Growth | -64.6% | -64.6% | 59.3% | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.9%
EPS terminal req.
$85.01
Spread vs growth
-128.5%
5Y implied EPS CAGR
39.7%
EPS terminal req.
$102.86
Spread vs growth
-104.4%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$165.65
Spread vs growth
-88.6%
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
+42.3%
Start / end P/E
12.4x → 49.6x
EPS bridge
54.60 → 19.31
Residual
-193.6%
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.