Real Estate / REIT - ResidentialTokyo
$97800.00
-700.00 (-0.71%)
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 25.0/100
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
33/100
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
$233.4B
P/E
17.4x
↑EV/EBITDA
20.5x
↑ROE
7.4%
↑Gross Margin
64.3%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
51.7%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.85B · net income $13.82B · FCF $15.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.85B | $29.85B | $27.44B | $24.67B | $22.70B |
| Net Income | $13.82B | $13.82B | $12.02B | $10.35B | $9.27B |
| EBITDA | $21.01B | $21.01B | $18.68B | $16.67B | $15.35B |
| EPS | 5753.84 | 5753.84 | 4992.81 | 4439.80 | 4206.55 |
| Gross Margin | 64.3% | 64.3% | 61.0% | 58.9% | 58.1% |
| Operating Margin | 53.5% | 53.5% | 49.9% | 47.9% | 47.0% |
| Net Margin | 46.3% | 46.3% | 43.8% | 42.0% | 40.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.42B | $15.42B | $-30.47B | $1.32B | $-3.85B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.4% | 6.0% | 5.6% |
| Valuation | |||||
| P/E | 17.36 | 17.36 | 19.43 | 23.65 | 27.53 |
| EV/EBITDA | 20.49 | 20.49 | 23.02 | 24.83 | 27.50 |
| P/B | 1.25 | 1.25 | 1.24 | 1.42 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 11.2% | 8.7% | — |
| EPS Growth | 15.2% | 15.2% | 12.5% | 5.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.7%
EPS terminal req.
$8678.12
Spread vs growth
0.6%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$10500.53
Spread vs growth
2.5%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$16911.20
Spread vs growth
3.9%
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
+12.1%
Start / end P/E
18.3x → 17.0x
EPS bridge
4992.81 → 5753.84
Residual
-1.1%
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.