Real Estate / REIT - OfficeTokyo
$109900.00
-400.00 (-0.36%)
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 24.0/100
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
32/100
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
$106.9B
P/E
12.5x
↑EV/EBITDA
16.4x
↑ROE
8.4%
↑Gross Margin
68.6%
↑Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
+31.3%
FCF margin
71.9%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.57B · net income $8.43B · FCF $11.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.57B | $15.57B | $13.65B | $13.90B | $11.35B |
| Net Income | $8.43B | $8.43B | $6.18B | $6.28B | $4.55B |
| EBITDA | $10.82B | $10.82B | $8.64B | $8.77B | $6.88B |
| EPS | 8562.46 | 8562.46 | 6092.95 | 6214.33 | 4774.51 |
| Gross Margin | 68.6% | 68.6% | 61.3% | 60.5% | 56.6% |
| Operating Margin | 59.5% | 59.5% | 51.4% | 51.2% | 46.9% |
| Net Margin | 54.1% | 54.1% | 45.3% | 45.2% | 40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.91 | 1.02 | 0.99 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.19B | $11.19B | $32.05B | $-14.83B | $4.95B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 6.1% | 6.0% | 4.8% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 16.66 | 18.07 | 22.93 |
| EV/EBITDA | 16.36 | 16.36 | 22.29 | 24.27 | 27.78 |
| P/B | 1.07 | 1.07 | 1.00 | 1.09 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -1.8% | 22.5% | — |
| EPS Growth | 40.5% | 40.5% | -2.0% | 30.2% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$9751.79
Spread vs growth
36.1%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$11799.67
Spread vs growth
33.9%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$19003.49
Spread vs growth
32.2%
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
-2.7%
Start / end P/E
20.1x → 13.0x
EPS bridge
6092.95 → 8562.46
Residual
-14.3%
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.