Real Estate / Real Estate - DevelopmentTokyo
$1077.00
-22.00 (-2.00%)
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 49.0/100
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
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
$103.3B
P/E
8.6x
↓EV/EBITDA
16.7x
↑ROE
14.1%
↑Gross Margin
32.1%
↓Debt/Equity
4.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.60B · net income $11.19B · FCF $-24.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.60B | $113.60B | $103.25B | $99.43B | $79.02B |
| Net Income | $11.19B | $11.19B | $9.83B | $7.25B | $5.96B |
| EBITDA | $23.53B | $23.53B | $19.18B | $13.96B | $11.51B |
| EPS | — | — | 102.96 | 75.89 | 67.30 |
| Gross Margin | 32.1% | 32.1% | 29.0% | 26.8% | 26.1% |
| Operating Margin | 18.8% | 18.8% | 16.3% | 15.6% | 13.1% |
| Net Margin | 9.9% | 9.9% | 9.5% | 7.3% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.25 | 4.25 | 3.64 | 2.57 | 2.60 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.77B | $-24.77B | $-49.24B | $1.50B | $-10.81B |
| Returns | |||||
| ROE | 14.1% | 14.1% | 13.6% | 11.0% | 9.5% |
| Valuation | |||||
| P/E | 8.64 | 8.64 | 9.31 | 10.13 | 11.52 |
| EV/EBITDA | 16.69 | 16.69 | 16.51 | 14.81 | 17.21 |
| P/B | 1.30 | 1.30 | 1.27 | 1.11 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 3.8% | 25.8% | — |
| EPS Growth | — | — | 35.7% | 12.8% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
102.96 → n/d
Residual
+8.2%
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.