Real Estate / Real Estate ServicesTokyo
$2662.00
-39.00 (-1.44%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 35.0/100
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
44/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$96.7B
P/E
13.6x
↑EV/EBITDA
6.2x
↓ROE
8.7%
↑Gross Margin
28.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.87B · net income $5.83B · FCF $-243.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $139.87B | $139.87B | $122.67B | $103.74B |
| Net Income | $5.83B | $5.83B | $5.68B | $6.18B |
| EBITDA | $11.40B | $11.40B | $9.64B | $9.17B |
| EPS | 157.62 | 157.62 | 151.95 | 165.24 |
| Gross Margin | 28.3% | 28.3% | 22.1% | 22.4% |
| Operating Margin | 6.2% | 6.2% | 6.7% | 7.2% |
| Net Margin | 4.2% | 4.2% | 4.6% | 6.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.09 | 0.09 | 0.03 | 0.05 |
| Current Ratio | 3.25 | 3.25 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-243.0M | $-243.0M | $5.02B | $3.47B |
| Returns | ||||
| ROE | 8.7% | 8.7% | 8.3% | 10.2% |
| Valuation | ||||
| P/E | 13.58 | 13.58 | 16.78 | 17.26 |
| EV/EBITDA | 6.24 | 6.24 | 6.82 | 8.37 |
| P/B | 1.48 | 1.48 | 1.40 | 1.77 |
| Growth & Yield | ||||
| Revenue Growth | 14.0% | 14.0% | 18.3% | — |
| EPS Growth | 3.7% | 3.7% | -8.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$236.21
Spread vs growth
-10.7%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$285.81
Spread vs growth
-8.9%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$460.30
Spread vs growth
-7.6%
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
+3.5%
Start / end P/E
17.3x → 16.9x
EPS bridge
151.95 → 157.62
Residual
-0.1%
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.