Real Estate / REIT - DiversifiedTokyo
$132300.00
-1200.00 (-0.90%)
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 26.0/100
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
37/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$165.6B
P/E
16.0x
↑EV/EBITDA
20.6x
↑ROE
7.6%
↑Gross Margin
65.5%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-45.8%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.86B · net income $10.09B · FCF $-9.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $20.86B | $20.86B | $17.78B | $16.71B | $15.16B | — |
| Net Income | $10.09B | $10.09B | $8.04B | $7.55B | $6.76B | — |
| EBITDA | $13.57B | $13.57B | $11.09B | $10.38B | $9.42B | — |
| EPS | 8245.40 | 8245.40 | 6855.26 | 6670.00 | — | 5729.78 |
| Gross Margin | 65.5% | 65.5% | 62.7% | 62.3% | 61.9% | — |
| Operating Margin | 55.3% | 55.3% | 51.6% | 50.9% | 50.3% | — |
| Net Margin | 48.4% | 48.4% | 45.2% | 45.2% | 44.6% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.96 | 0.96 | 0.91 | 0.95 | — | 0.87 |
| Current Ratio | 1.01 | 1.01 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-9.55B | $-9.55B | $-1.24B | $-7.98B | $-12.11B | — |
| Returns | ||||||
| ROE | 7.6% | 7.6% | 6.4% | 6.4% | — | — |
| Valuation | ||||||
| P/E | 16.04 | 16.04 | 16.91 | 20.34 | — | 26.53 |
| EV/EBITDA | 20.61 | 20.61 | 21.71 | 24.39 | — | — |
| P/B | 1.24 | 1.24 | 1.11 | 1.30 | — | 1.50 |
| Growth & Yield | ||||||
| Revenue Growth | 17.3% | 17.3% | 6.4% | 10.2% | — | — |
| EPS Growth | 20.3% | 20.3% | 2.8% | — | — | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$11739.42
Spread vs growth
7.8%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$14204.70
Spread vs growth
8.8%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$22876.81
Spread vs growth
9.5%
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
+9.2%
Start / end P/E
18.7x → 16.0x
EPS bridge
6855.26 → 8245.40
Residual
-2.9%
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.