Real Estate / Real Estate ServicesTokyo
$101.00
-1.00 (-0.98%)
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 69.0/100
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
26/100
D
Piotroski
3/9
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
$2.4B
P/E
14.5x
↑EV/EBITDA
12.6x
↓ROE
13.5%
↑Gross Margin
39.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.14B · net income $86.3M · FCF $56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.14B | $3.14B | $3.07B | $2.98B | $2.15B |
| Net Income | $86.3M | $86.3M | $130.2M | $112.2M | $50.4M |
| EBITDA | $133.4M | $133.4M | $174.4M | $160.2M | $56.6M |
| EPS | 3.57 | 3.57 | 5.40 | 4.69 | 2.12 |
| Gross Margin | 39.6% | 39.6% | 40.4% | 38.5% | 40.5% |
| Operating Margin | 4.0% | 4.0% | 5.5% | 5.3% | 2.4% |
| Net Margin | 2.8% | 2.8% | 4.2% | 3.8% | 2.3% |
| Balance Sheet | |||||
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.7M | $56.7M | $93.3M | $293.7M | $-28.7M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 21.4% | 21.2% | 11.2% |
| Valuation | |||||
| P/E | 14.47 | 14.47 | 19.44 | 21.32 | 46.23 |
| EV/EBITDA | 12.64 | 12.64 | 10.11 | 10.38 | 32.86 |
| P/B | 3.83 | 3.83 | 4.17 | 4.51 | 5.18 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 3.1% | 38.1% | — |
| EPS Growth | -33.9% | -33.9% | 15.1% | 121.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$8.96
Spread vs growth
-69.8%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$10.84
Spread vs growth
-58.8%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$17.46
Spread vs growth
-51.1%
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
-2.5%
Start / end P/E
20.4x → 28.3x
EPS bridge
5.40 → 3.57
Residual
-13.2%
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.