Real Estate / Real Estate ServicesTokyo
$1155.00
-17.00 (-1.45%)
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 36.0/100
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
43/100
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
$39.1B
P/E
4.8x
↓EV/EBITDA
11.9x
↓ROE
10.8%
↑Gross Margin
21.1%
↓Debt/Equity
2.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.53B · net income $5.32B · FCF $-4.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.53B | $129.53B | $124.59B | $123.37B | $107.35B |
| Net Income | $5.32B | $5.32B | $4.28B | $3.52B | $1.70B |
| EBITDA | $9.37B | $9.37B | $7.62B | $3.85B | $3.24B |
| EPS | 157.09 | 157.09 | 126.33 | 104.78 | 50.29 |
| Gross Margin | 21.1% | 21.1% | 19.0% | 16.3% | 16.2% |
| Operating Margin | 7.3% | 7.3% | 6.0% | 4.0% | 3.1% |
| Net Margin | 4.1% | 4.1% | 3.4% | 2.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.03 | 2.03 | 2.20 | 2.15 | 2.26 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.24B | $-4.24B | $-9.46B | $-3.44B | $-11.08B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 9.6% | 8.6% | 4.7% |
| Valuation | |||||
| P/E | 4.75 | 4.75 | 7.09 | 4.79 | 8.35 |
| EV/EBITDA | 11.90 | 11.90 | 12.34 | 18.55 | 19.35 |
| P/B | 0.79 | 0.79 | 0.68 | 0.41 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 1.0% | 14.9% | — |
| EPS Growth | 24.3% | 24.3% | 20.6% | 108.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.3%
EPS terminal req.
$102.49
Spread vs growth
37.6%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$124.01
Spread vs growth
29.0%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$199.72
Spread vs growth
21.9%
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
-3.6%
Start / end P/E
10.0x → 7.4x
EPS bridge
126.33 → 157.09
Residual
-6.4%
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.