Real Estate / Real Estate - DevelopmentTokyo
$416.00
+2.00 (+0.48%)
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 41.0/100
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
38/100
D
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
$55.6B
P/E
11.9x
↑EV/EBITDA
11.3x
↓ROE
9.9%
↑Gross Margin
21.5%
↓Debt/Equity
2.73
↑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
-7.2%
FCF / Net income
-1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.52B · net income $8.21B · FCF $-14.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.52B | $196.52B | $185.19B | $153.47B | $162.74B |
| Net Income | $8.21B | $8.21B | $8.18B | $4.58B | $6.21B |
| EBITDA | $20.71B | $20.71B | $21.66B | $11.19B | $14.37B |
| EPS | 62.13 | 62.13 | 73.72 | 41.58 | — |
| Gross Margin | 21.5% | 21.5% | 21.9% | 20.7% | 20.3% |
| Operating Margin | 7.3% | 7.3% | 8.3% | 4.6% | 7.3% |
| Net Margin | 4.2% | 4.2% | 4.4% | 3.0% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.73 | 2.73 | 3.19 | 3.69 | 2.16 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.25B | $-14.25B | $9.29B | $-20.26B | $-2.50B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 12.4% | 7.4% | 10.5% |
| Valuation | |||||
| P/E | 11.93 | 11.93 | 6.61 | 9.09 | — |
| EV/EBITDA | 11.29 | 11.29 | 10.24 | 19.76 | 8.85 |
| P/B | 0.66 | 0.66 | 0.82 | 0.68 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 20.7% | -5.7% | — |
| EPS Growth | -15.7% | -15.7% | 77.3% | — | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.9%
EPS terminal req.
$36.91
Spread vs growth
0.2%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$44.66
Spread vs growth
-9.3%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$71.93
Spread vs growth
-17.2%
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
+8.2%
Start / end P/E
5.5x → 6.7x
EPS bridge
73.72 → 62.13
Residual
-3.4%
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.