Real Estate / Real Estate ServicesTokyo
$266.00
-11.00 (-3.79%)
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 16.0/100
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
40/100
C
Piotroski
4/9
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
11.3x
↓EV/EBITDA
8.0x
↓ROE
1.8%
↓Gross Margin
25.9%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+113.5%
FCF margin
1.5%
FCF / Net income
2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.79B · net income $43.5M · FCF $120.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.79B | $7.79B | $7.68B | $7.37B | $7.51B |
| Net Income | $43.5M | $43.5M | $82.5M | $118.3M | $168.9M |
| EBITDA | $248.5M | $248.5M | $216.5M | $349.5M | $357.7M |
| EPS | 5.32 | 5.32 | 9.91 | 14.03 | 19.91 |
| Gross Margin | 25.9% | 25.9% | 24.8% | 25.3% | 23.8% |
| Operating Margin | 0.6% | 0.6% | 0.6% | 2.0% | -0.5% |
| Net Margin | 0.6% | 0.6% | 1.1% | 1.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.43 | 0.45 | 0.57 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $120.1M | $120.1M | $-262.7M | $249.1M | $12.3M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.3% | 4.7% | 7.0% |
| Valuation | |||||
| P/E | 11.31 | 11.31 | 21.90 | 15.54 | 10.95 |
| EV/EBITDA | 8.01 | 8.01 | 3.58 | 1.05 | 1.81 |
| P/B | 0.88 | 0.88 | 0.72 | 0.74 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 4.2% | -1.8% | — |
| EPS Growth | -46.3% | -46.3% | -29.4% | -29.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$23.60
Spread vs growth
-110.6%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$28.56
Spread vs growth
-86.3%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$46.00
Spread vs growth
-70.4%
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
+11.3%
Start / end P/E
26.1x → 52.4x
EPS bridge
9.91 → 5.32
Residual
-46.6%
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.