Real Estate / REIT - OfficeTokyo
$84500.00
-1000.00 (-1.15%)
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 32.0/100
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
7/9
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
$130.0B
P/E
14.0x
↑EV/EBITDA
19.3x
↑ROE
8.9%
↑Gross Margin
65.5%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
+51.3%
FCF margin
80.7%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.51B · net income $9.35B · FCF $15.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.51B | $19.51B | $17.29B | $20.30B | $16.48B |
| Net Income | $9.35B | $9.35B | $7.40B | $9.49B | $6.69B |
| EBITDA | $12.58B | $12.58B | $10.48B | $12.38B | $9.39B |
| EPS | 6039.88 | 6039.88 | 4820.68 | 6268.06 | 4421.94 |
| Gross Margin | 65.5% | 65.5% | 62.2% | 68.7% | 62.9% |
| Operating Margin | 57.2% | 57.2% | 52.5% | 54.7% | 49.8% |
| Net Margin | 47.9% | 47.9% | 42.8% | 46.7% | 40.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.16 | 1.13 | 1.11 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.75B | $15.75B | $-5.28B | $5.58B | $4.55B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 7.0% | 9.3% | 6.6% |
| Valuation | |||||
| P/E | 13.99 | 13.99 | 16.41 | 13.42 | 19.79 |
| EV/EBITDA | 19.27 | 19.27 | 22.89 | 19.04 | 25.22 |
| P/B | 1.24 | 1.24 | 1.16 | 1.25 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -14.8% | 23.2% | — |
| EPS Growth | 25.3% | 25.3% | -23.1% | 41.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$7497.97
Spread vs growth
17.8%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$9072.54
Spread vs growth
16.8%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$14611.42
Spread vs growth
16.1%
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
+5.6%
Start / end P/E
17.8x → 14.2x
EPS bridge
4820.68 → 6039.88
Residual
-5.0%
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.