Real Estate / Real Estate - DevelopmentTokyo
$1251.00
-27.00 (-2.10%)
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 34.0/100
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
31/100
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
$13.7B
P/E
5.2x
↓EV/EBITDA
11.8x
↓ROE
7.6%
↑Gross Margin
22.7%
↓Debt/Equity
1.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-28.2%
FCF / Net income
-4.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.14B · net income $2.62B · FCF $-11.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.14B | $42.14B | $40.13B | $38.83B | $42.71B |
| Net Income | $2.62B | $2.62B | $3.12B | $2.64B | $2.38B |
| EBITDA | $5.64B | $5.64B | $5.98B | $5.12B | $4.76B |
| EPS | — | — | — | 237.73 | 214.61 |
| Gross Margin | 22.7% | 22.7% | 24.3% | 21.9% | 19.6% |
| Operating Margin | 11.8% | 11.8% | 13.2% | 11.7% | 10.3% |
| Net Margin | 6.2% | 6.2% | 7.8% | 6.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.89 | 1.89 | 1.74 | 1.72 | 1.56 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.89B | $-11.89B | $-4.00B | $-1.92B | $881.6M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 9.5% | 8.6% | 8.3% |
| Valuation | |||||
| P/E | 5.23 | 5.23 | — | 5.31 | 4.63 |
| EV/EBITDA | 11.81 | 11.81 | 9.25 | 9.63 | 9.21 |
| P/B | 0.39 | 0.39 | 0.46 | 0.46 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 3.4% | -9.1% | — |
| EPS Growth | — | — | — | 10.8% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-9.6%
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.