Real Estate / REIT - DiversifiedTokyo
$128700.00
-1900.00 (-1.45%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 25.0/100
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
23/100
D
Piotroski
5/9
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
$189.0B
P/E
22.4x
↑EV/EBITDA
23.2x
↑ROE
5.8%
↑Gross Margin
42.7%
↓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
+4.6%
FCF CAGR
—
FCF margin
72.9%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.53B · net income $8.44B · FCF $19.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.53B | $26.53B | $23.78B | $24.53B | $23.21B |
| Net Income | $8.44B | $8.44B | $8.58B | $10.05B | $9.59B |
| EBITDA | $13.21B | $13.21B | $13.14B | $14.06B | $13.62B |
| EPS | 5748.04 | 5748.04 | 5787.96 | 7168.19 | 6842.64 |
| Gross Margin | 42.7% | 42.7% | 47.1% | 50.8% | 51.5% |
| Operating Margin | 36.8% | 36.8% | 41.1% | 44.6% | 45.1% |
| Net Margin | 31.8% | 31.8% | 36.1% | 41.0% | 41.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.95 | 0.82 | 0.75 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.34B | $19.34B | $-27.19B | $12.22B | $-4.20B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.8% | 7.2% | 7.0% |
| Valuation | |||||
| P/E | 22.45 | 22.45 | 18.83 | 17.87 | 21.28 |
| EV/EBITDA | 23.21 | 23.21 | 22.58 | 20.43 | 22.11 |
| P/B | 1.29 | 1.29 | 1.09 | 1.29 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -3.1% | 5.7% | — |
| EPS Growth | -0.7% | -0.7% | -19.3% | 4.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$11419.98
Spread vs growth
-26.4%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$13818.18
Spread vs growth
-19.9%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$22254.31
Spread vs growth
-15.2%
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
+3.8%
Start / end P/E
22.5x → 22.4x
EPS bridge
5787.96 → 5748.04
Residual
+0.0%
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.