Real Estate / Real Estate ServicesTokyo
$2215.00
-51.00 (-2.25%)
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 54.0/100
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
51/100
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
$126.7B
P/E
6.8x
↓EV/EBITDA
6.4x
↓ROE
13.9%
↑Gross Margin
31.2%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.17B · net income $14.16B · FCF $-8.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.17B | $103.17B | $79.87B | $82.78B | $71.25B |
| Net Income | $14.16B | $14.16B | $11.92B | $11.61B | $7.42B |
| EBITDA | $24.32B | $24.32B | $20.03B | $17.25B | $14.29B |
| EPS | 291.52 | 291.52 | 230.74 | 238.76 | 152.12 |
| Gross Margin | 31.2% | 31.2% | 33.1% | 27.5% | 27.1% |
| Operating Margin | 20.6% | 20.6% | 22.0% | 18.0% | 17.0% |
| Net Margin | 13.7% | 13.7% | 14.9% | 14.0% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.88 | 0.69 | 0.72 |
| Current Ratio | 7.35 | 7.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.51B | $-8.51B | $-13.73B | $8.70B | $8.91B |
| Returns | |||||
| ROE | 13.9% | 13.9% | 13.2% | 14.4% | 10.4% |
| Valuation | |||||
| P/E | 6.76 | 6.76 | 8.28 | 5.24 | 6.87 |
| EV/EBITDA | 6.38 | 6.38 | 6.51 | 4.31 | 5.04 |
| P/B | 1.05 | 1.05 | 1.09 | 0.75 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 29.2% | 29.2% | -3.5% | 16.2% | — |
| EPS Growth | 26.3% | 26.3% | -3.4% | 57.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.3%
EPS terminal req.
$196.54
Spread vs growth
38.7%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$237.82
Spread vs growth
30.3%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$383.01
Spread vs growth
23.6%
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
+10.7%
Start / end P/E
9.0x → 7.6x
EPS bridge
230.74 → 291.52
Residual
-4.0%
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.