Real Estate / Real Estate - DiversifiedTokyo
$421.00
+1.00 (+0.24%)
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 58.0/100
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
53/100
C
Piotroski
7/9
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
$12.9B
P/E
5.5x
↓EV/EBITDA
6.9x
↓ROE
19.9%
↑Gross Margin
19.1%
↓Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.80B · net income $1.89B · FCF $2.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.80B | $29.80B | $20.56B | $15.25B | $11.16B |
| Net Income | $1.89B | $1.89B | $1.38B | $637.9M | $640.2M |
| EBITDA | $3.39B | $3.39B | $2.34B | $1.30B | $1.10B |
| EPS | 64.21 | 64.21 | 46.64 | 23.73 | 27.11 |
| Gross Margin | 19.1% | 19.1% | 22.1% | 20.2% | 20.3% |
| Operating Margin | 11.3% | 11.3% | 11.4% | 8.6% | 10.0% |
| Net Margin | 6.4% | 6.4% | 6.7% | 4.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 2.12 | 1.84 | 1.29 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.83B | $2.83B | $-4.62B | $-5.69B | $-1.96B |
| Returns | |||||
| ROE | 19.9% | 19.9% | 17.2% | 9.1% | 11.6% |
| Valuation | |||||
| P/E | 5.47 | 5.47 | 6.65 | 9.19 | 6.79 |
| EV/EBITDA | 6.86 | 6.86 | 9.82 | 11.61 | 7.21 |
| P/B | 1.30 | 1.30 | 1.14 | 0.84 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 44.9% | 44.9% | 34.9% | 36.6% | — |
| EPS Growth | 37.7% | 37.7% | 96.5% | -12.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.5%
EPS terminal req.
$37.36
Spread vs growth
54.2%
5Y implied EPS CAGR
-6.8%
EPS terminal req.
$45.20
Spread vs growth
44.5%
10Y implied EPS CAGR
1.3%
EPS terminal req.
$72.80
Spread vs growth
36.4%
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
+24.4%
Start / end P/E
7.4x → 6.6x
EPS bridge
46.64 → 64.21
Residual
-4.5%
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.