Real Estate / Real Estate - DiversifiedTokyo
$1787.00
-80.00 (-4.28%)
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 37.0/100
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
63/100
B
Piotroski
3/9
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
$58.5B
P/E
5.8x
↓EV/EBITDA
5.3x
↓ROE
8.9%
↑Gross Margin
18.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.43B · net income $6.48B · FCF $-13.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.43B | $112.43B | $100.41B | $84.69B | $82.26B |
| Net Income | $6.48B | $6.48B | $6.45B | $5.62B | $6.34B |
| EBITDA | $9.89B | $9.89B | $9.80B | $8.66B | $9.58B |
| EPS | 198.11 | 198.11 | 197.31 | 171.97 | 193.93 |
| Gross Margin | 18.4% | 18.4% | 20.1% | 22.3% | 24.0% |
| Operating Margin | 8.4% | 8.4% | 9.4% | 9.7% | 11.1% |
| Net Margin | 5.8% | 5.8% | 6.4% | 6.6% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.19 | 0.21 | 0.21 |
| Current Ratio | 6.05 | 6.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.98B | $-13.98B | $4.62B | $-4.57B | $22.12B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.5% | 8.9% | 10.8% |
| Valuation | |||||
| P/E | 5.84 | 5.84 | 6.73 | 5.70 | 5.12 |
| EV/EBITDA | 5.28 | 5.28 | 2.20 | 1.53 | 0.99 |
| P/B | 0.80 | 0.80 | 0.64 | 0.51 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 18.6% | 3.0% | — |
| EPS Growth | 0.4% | 0.4% | 14.7% | -11.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$158.57
Spread vs growth
7.6%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$191.87
Spread vs growth
1.0%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$309.00
Spread vs growth
-4.1%
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
+53.0%
Start / end P/E
6.1x → 9.0x
EPS bridge
197.31 → 198.11
Residual
+0.2%
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.