Consumer Cyclical / Residential ConstructionTokyo
$2872.00
-150.00 (-4.89%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 59.0/100
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
28/100
D
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
$83.3B
P/E
34.3x
↑EV/EBITDA
13.0x
↑ROE
4.3%
↓Gross Margin
25.4%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-41.3%
FCF margin
0.3%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.82B · net income $1.48B · FCF $512.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.82B | $200.82B | $247.73B | $256.06B | $240.76B |
| Net Income | $1.48B | $1.48B | $8.75B | $8.71B | $8.28B |
| EBITDA | $5.48B | $5.48B | $15.21B | $15.33B | $13.93B |
| EPS | — | — | 301.94 | 298.41 | 282.25 |
| Gross Margin | 25.4% | 25.4% | 23.8% | 24.1% | 23.0% |
| Operating Margin | 2.0% | 2.0% | 5.1% | 5.2% | 4.9% |
| Net Margin | 0.7% | 0.7% | 3.5% | 3.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.24 | 0.53 | 0.54 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $512.0M | $512.0M | $6.29B | $3.61B | $2.54B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 22.9% | 25.0% | 26.8% |
| Valuation | |||||
| P/E | 34.33 | 34.33 | 12.72 | 11.34 | 8.43 |
| EV/EBITDA | 13.02 | 13.02 | 6.20 | 5.41 | 3.81 |
| P/B | 2.43 | 2.43 | 2.91 | 2.83 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | -3.3% | 6.4% | — |
| EPS Growth | — | — | 1.2% | 5.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-22.1%
Start / end P/E
n/dx → n/dx
EPS bridge
301.94 → n/d
Residual
-26.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.