Real Estate / Real Estate ServicesTokyo
$173.00
-3.00 (-1.70%)
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 30.0/100
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
42/100
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
$2.7B
P/E
15.2x
↑EV/EBITDA
8.8x
↓ROE
8.1%
↑Gross Margin
29.1%
↓Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+95.3%
FCF margin
3.4%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $112.5M · FCF $84.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $2.33B | $2.32B | $2.18B |
| Net Income | $112.5M | $112.5M | $134.9M | $114.8M | $103.6M |
| EBITDA | $340.8M | $340.8M | $358.8M | $302.2M | $302.0M |
| EPS | 7.00 | 7.00 | 7.77 | 6.04 | 5.14 |
| Gross Margin | 29.1% | 29.1% | 27.5% | 29.0% | 27.2% |
| Operating Margin | 11.8% | 11.8% | 4.9% | 10.0% | 8.1% |
| Net Margin | 4.5% | 4.5% | 5.8% | 4.9% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.43 | 0.35 | 0.37 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.0M | $84.0M | $45.0M | $198.4M | $11.3M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.3% | 7.1% | 6.2% |
| Valuation | |||||
| P/E | 15.20 | 15.20 | 19.18 | 16.56 | 18.09 |
| EV/EBITDA | 8.76 | 8.76 | 7.29 | 6.82 | 6.94 |
| P/B | 2.00 | 2.00 | 1.57 | 1.17 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 0.4% | 6.3% | — |
| EPS Growth | -9.9% | -9.9% | 28.6% | 17.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.9%
EPS terminal req.
$15.35
Spread vs growth
-39.8%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$18.57
Spread vs growth
-31.5%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$29.91
Spread vs growth
-25.5%
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
-2.1%
Start / end P/E
23.3x → 24.7x
EPS bridge
7.77 → 7.00
Residual
-0.6%
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.