Real Estate / REIT - DiversifiedTokyo
$178000.00
-3500.00 (-1.89%)
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 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
25/100
D
Piotroski
8/9
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
$171.1B
P/E
17.1x
↑EV/EBITDA
22.0x
↑ROE
7.8%
↑Gross Margin
63.3%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-8.7%
FCF margin
92.2%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.55B · net income $9.59B · FCF $18.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.55B | $19.55B | $18.63B | $20.25B | $20.31B |
| Net Income | $9.59B | $9.59B | $9.16B | $11.15B | $11.41B |
| EBITDA | $12.44B | $12.44B | $11.88B | $13.73B | $13.94B |
| EPS | 9891.25 | 9891.25 | 9370.75 | 11400.73 | 11672.32 |
| Gross Margin | 63.3% | 63.3% | 63.3% | 68.5% | 69.5% |
| Operating Margin | 53.8% | 53.8% | 53.8% | 59.3% | 60.1% |
| Net Margin | 49.1% | 49.1% | 49.2% | 55.0% | 56.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.89 | 0.85 | 0.78 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.02B | $18.02B | $-4.15B | $-1.87B | $23.68B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.3% | 9.1% | 9.5% |
| Valuation | |||||
| P/E | 17.10 | 17.10 | 15.86 | 16.17 | 16.68 |
| EV/EBITDA | 22.02 | 22.02 | 21.53 | 20.32 | 20.10 |
| P/B | 1.38 | 1.38 | 1.17 | 1.47 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -8.0% | -0.3% | — |
| EPS Growth | 5.6% | 5.6% | -17.8% | -2.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$15794.53
Spread vs growth
-11.3%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$19111.39
Spread vs growth
-8.5%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$30779.08
Spread vs growth
-6.5%
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
+2.9%
Start / end P/E
19.7x → 18.4x
EPS bridge
9370.75 → 9891.25
Residual
-0.4%
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.