Consumer Cyclical / Residential ConstructionTokyo
$871.00
-51.00 (-5.39%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-391.5M · quality 45.0/100
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
49/100
C
Piotroski
7/9
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
$10.4B
P/E
8.3x
↓EV/EBITDA
3.8x
↓ROE
17.1%
↑Gross Margin
9.7%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
-11.8%
FCF margin
4.7%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.19B · net income $1.67B · FCF $2.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.19B | $43.19B | $28.49B | $25.54B | $30.18B |
| Net Income | $1.67B | $1.67B | $944.9M | $1.36B | $1.27B |
| EBITDA | $2.58B | $2.58B | $1.43B | $2.02B | $1.89B |
| EPS | 139.69 | 139.69 | 79.11 | 114.75 | 105.71 |
| Gross Margin | 9.7% | 9.7% | 10.1% | 13.3% | 10.5% |
| Operating Margin | 6.0% | 6.0% | 5.1% | 7.8% | 6.4% |
| Net Margin | 3.9% | 3.9% | 3.3% | 5.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.60 | 0.50 | 0.43 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.05B | $2.05B | $-1.61B | $-391.5M | $2.99B |
| Returns | |||||
| ROE | 17.1% | 17.1% | 11.2% | 17.2% | 18.3% |
| Valuation | |||||
| P/E | 8.26 | 8.26 | 9.63 | 7.08 | 7.06 |
| EV/EBITDA | 3.76 | 3.76 | 7.03 | 4.22 | 3.69 |
| P/B | 1.07 | 1.07 | 1.07 | 1.22 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 51.6% | 51.6% | 11.5% | -15.4% | — |
| EPS Growth | 76.6% | 76.6% | -31.1% | 8.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.9%
EPS terminal req.
$77.29
Spread vs growth
94.5%
5Y implied EPS CAGR
-7.7%
EPS terminal req.
$93.52
Spread vs growth
84.3%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$150.61
Spread vs growth
75.8%
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
-0.6%
Start / end P/E
12.0x → 6.4x
EPS bridge
79.11 → 139.69
Residual
-35.7%
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.