Real Estate / Real Estate ServicesTokyo
$2387.00
-68.00 (-2.77%)
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 46.0/100
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
40/100
C
Piotroski
4/9
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
$25.5B
P/E
4.7x
↓EV/EBITDA
12.4x
↓ROE
8.5%
↑Gross Margin
20.0%
↓Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.97B · net income $3.72B · FCF $-2.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.97B | $130.97B | $134.50B | $113.84B | $111.34B |
| Net Income | $3.72B | $3.72B | $4.84B | $4.05B | $4.19B |
| EBITDA | $7.56B | $7.56B | $9.17B | $8.77B | $8.89B |
| EPS | 348.98 | 348.98 | 454.06 | 379.78 | 392.59 |
| Gross Margin | 20.0% | 20.0% | 19.9% | 22.6% | 22.3% |
| Operating Margin | 4.3% | 4.3% | 4.3% | 6.1% | 6.3% |
| Net Margin | 2.8% | 2.8% | 3.6% | 3.6% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.76 | 1.82 | 1.75 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.21B | $-2.21B | $-3.23B | $-10.91B | $169.5M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 12.0% | 11.2% | 12.8% |
| Valuation | |||||
| P/E | 4.73 | 4.73 | 4.67 | 5.75 | 5.30 |
| EV/EBITDA | 12.40 | 12.40 | 9.16 | 9.19 | 8.01 |
| P/B | 0.58 | 0.58 | 0.56 | 0.64 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 18.2% | 2.2% | — |
| EPS Growth | -23.1% | -23.1% | 19.6% | -3.3% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.3%
EPS terminal req.
$211.81
Spread vs growth
-7.8%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$256.29
Spread vs growth
-17.2%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$412.75
Spread vs growth
-24.8%
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
+15.5%
Start / end P/E
4.7x → 6.8x
EPS bridge
454.06 → 348.98
Residual
-10.8%
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.