Real Estate / Real Estate ServicesTokyo
$603.00
-13.00 (-2.11%)
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 100.0/100
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
5/9
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
$191.6B
P/E
14.4x
↑EV/EBITDA
4.1x
↓ROE
21.9%
↑Gross Margin
17.9%
↓Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $431.83B · net income $17.86B · FCF $25.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $431.83B | $431.83B | $422.67B | $406.45B | $398.37B |
| Net Income | $17.86B | $17.86B | $42.06B | $19.81B | $11.85B |
| EBITDA | $33.07B | $33.07B | $25.29B | $13.79B | $23.53B |
| EPS | 40.96 | 40.96 | 100.12 | 48.20 | — |
| Gross Margin | 17.9% | 17.9% | 16.3% | 13.1% | 11.6% |
| Operating Margin | 6.8% | 6.8% | 5.5% | 2.4% | 0.4% |
| Net Margin | 4.1% | 4.1% | 10.0% | 4.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.48 | 1.31 | 23.16 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.41B | $25.41B | $21.10B | $9.94B | $-5.95B |
| Returns | |||||
| ROE | 21.9% | 21.9% | 65.6% | 81.2% | 830.7% |
| Valuation | |||||
| P/E | 14.39 | 14.39 | 4.88 | 7.55 | — |
| EV/EBITDA | 4.08 | 4.08 | 4.72 | 9.27 | 2.34 |
| P/B | 2.35 | 2.35 | 2.45 | 6.13 | 47.25 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 4.0% | 2.0% | — |
| EPS Growth | -59.1% | -59.1% | 107.7% | — | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$53.51
Spread vs growth
-68.4%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$64.74
Spread vs growth
-68.7%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$104.27
Spread vs growth
-68.9%
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
-1.8%
Start / end P/E
6.3x → 14.7x
EPS bridge
100.12 → 40.96
Residual
-79.2%
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.