Real Estate / Real Estate - DevelopmentTokyo
$4825.00
-135.00 (-2.72%)
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 43.0/100
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
2/9
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
$74.4B
P/E
6.7x
↓EV/EBITDA
12.0x
↓ROE
12.7%
↑Gross Margin
25.1%
↓Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-38.3%
FCF / Net income
-3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.77B · net income $9.33B · FCF $-36.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.77B | $94.77B | $80.29B | $79.91B | $74.60B |
| Net Income | $9.33B | $9.33B | $7.52B | $6.15B | $5.43B |
| EBITDA | $15.30B | $15.30B | $12.41B | $10.16B | $9.20B |
| EPS | 604.74 | 604.74 | 487.27 | 398.40 | 351.83 |
| Gross Margin | 25.1% | 25.1% | 25.4% | 22.7% | 22.9% |
| Operating Margin | 15.4% | 15.4% | 14.5% | 11.9% | 11.6% |
| Net Margin | 9.8% | 9.8% | 9.4% | 7.7% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 1.30 | 1.02 | 0.80 |
| Current Ratio | 4.84 | 4.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.32B | $-36.32B | $-32.80B | $-17.87B | $-10.36B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 11.2% | 10.1% | 9.7% |
| Valuation | |||||
| P/E | 6.66 | 6.66 | 7.02 | 5.42 | 4.85 |
| EV/EBITDA | 12.03 | 12.03 | 9.92 | 6.80 | 4.70 |
| P/B | 1.01 | 1.01 | 0.79 | 0.55 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 0.5% | 7.1% | — |
| EPS Growth | 24.1% | 24.1% | 22.3% | 13.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.9%
EPS terminal req.
$428.14
Spread vs growth
35.0%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$518.05
Spread vs growth
27.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$834.32
Spread vs growth
20.8%
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
+17.4%
Start / end P/E
8.8x → 8.0x
EPS bridge
487.27 → 604.74
Residual
-2.2%
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.