Real Estate / REIT - DiversifiedTokyo
$138500.00
-2600.00 (-1.84%)
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 20.0/100
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
27/100
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
$96.3B
P/E
20.1x
↑EV/EBITDA
23.6x
↑ROE
5.5%
↑Gross Margin
53.1%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
-11.1%
FCF margin
16.2%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.92B · net income $4.79B · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.92B | $12.92B | $12.16B | $11.72B | $11.38B |
| Net Income | $4.79B | $4.79B | $4.28B | $4.24B | $4.19B |
| EBITDA | $7.55B | $7.55B | $6.90B | $6.77B | $6.68B |
| EPS | 6895.96 | 6895.96 | 6156.68 | 6098.61 | 6023.17 |
| Gross Margin | 53.1% | 53.1% | 50.8% | 51.2% | 52.4% |
| Operating Margin | 43.3% | 43.3% | 41.3% | 41.8% | 42.4% |
| Net Margin | 37.1% | 37.1% | 35.2% | 36.2% | 36.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.00 | 0.93 | 0.87 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $-2.27B | $376.0M | $2.97B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.9% | 4.9% | 4.8% |
| Valuation | |||||
| P/E | 20.07 | 20.07 | 19.13 | 22.79 | 24.85 |
| EV/EBITDA | 23.57 | 23.57 | 23.67 | 25.35 | 26.20 |
| P/B | 1.11 | 1.11 | 0.94 | 1.11 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 3.7% | 3.0% | — |
| EPS Growth | 12.0% | 12.0% | 1.0% | 1.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.2%
EPS terminal req.
$12289.57
Spread vs growth
-9.2%
5Y implied EPS CAGR
16.6%
EPS terminal req.
$14870.38
Spread vs growth
-4.6%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$23948.89
Spread vs growth
-1.3%
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
+0.2%
Start / end P/E
23.6x → 20.1x
EPS bridge
6156.68 → 6895.96
Residual
-1.8%
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.