Consumer Cyclical / Residential ConstructionTokyo
$607.00
-1.00 (-0.16%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 34.3/100
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
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
$7.5B
P/E
5.0x
↓EV/EBITDA
10.1x
↑ROE
4.4%
↓Gross Margin
20.3%
↓Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-3.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.52B · net income $673.1M · FCF $-2.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.52B | $45.52B | $45.86B | $40.97B | $51.12B |
| Net Income | $673.1M | $673.1M | $648.5M | $-245.7M | $326.3M |
| EBITDA | $1.45B | $1.45B | $1.22B | $21.9M | $784.9M |
| EPS | 60.21 | 60.21 | 58.31 | -22.15 | 29.49 |
| Gross Margin | 20.3% | 20.3% | 19.9% | 18.3% | 18.2% |
| Operating Margin | 2.1% | 2.1% | 2.1% | -0.4% | 1.1% |
| Net Margin | 1.5% | 1.5% | 1.4% | -0.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.13 | 1.50 | 1.31 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.46B | $-2.46B | $3.52B | $2.45B | $4.14B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.4% | -1.7% | 2.2% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | 12.47 | — | 25.84 |
| EV/EBITDA | 10.15 | 10.15 | 10.91 | 746.70 | 24.29 |
| P/B | 0.44 | 0.44 | 0.54 | 0.54 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 11.9% | -19.9% | — |
| EPS Growth | 3.3% | 3.3% | 363.3% | -175.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$53.86
Spread vs growth
6.9%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$65.17
Spread vs growth
1.7%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$104.96
Spread vs growth
-2.5%
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
-7.0%
Start / end P/E
11.7x → 10.1x
EPS bridge
58.31 → 60.21
Residual
-0.5%
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.