Real Estate / REIT - DiversifiedTokyo
$169400.00
+100.00 (+0.06%)
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
36/100
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
$147.2B
P/E
19.4x
↑EV/EBITDA
20.0x
↑ROE
7.1%
↑Gross Margin
49.5%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
-35.8%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.19B · net income $8.02B · FCF $-7.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.19B | $21.19B | $19.30B | $18.32B | $17.49B |
| Net Income | $8.02B | $8.02B | $6.45B | $5.84B | $5.62B |
| EBITDA | $12.03B | $12.03B | $10.35B | $9.43B | $9.17B |
| EPS | 9232.00 | 9232.00 | 7854.98 | 7160.00 | 7059.00 |
| Gross Margin | 49.5% | 49.5% | 45.4% | 43.4% | 44.1% |
| Operating Margin | 42.2% | 42.2% | 38.0% | 36.0% | 36.4% |
| Net Margin | 37.9% | 37.9% | 33.4% | 31.9% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.94 | 0.85 | 0.82 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.59B | $-7.59B | $7.32B | $3.47B | $1.42B |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.3% | 5.7% | 5.5% |
| Valuation | |||||
| P/E | 19.35 | 19.35 | 18.05 | 22.96 | 24.17 |
| EV/EBITDA | 19.98 | 19.98 | 19.84 | 22.38 | 23.49 |
| P/B | 1.30 | 1.30 | 1.10 | 1.28 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 5.4% | 4.8% | — |
| EPS Growth | 17.5% | 17.5% | 9.7% | 1.4% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$15031.43
Spread vs growth
-0.1%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$18188.03
Spread vs growth
3.0%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$29292.00
Spread vs growth
5.3%
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
+9.4%
Start / end P/E
20.6x → 18.3x
EPS bridge
7854.98 → 9232.00
Residual
-1.9%
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.