Consumer Cyclical / Residential ConstructionTokyo
$2770.00
+23.00 (+0.84%)
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 $44.5M · quality 43.7/100
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
43/100
C
Piotroski
2/9
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
$3.0B
P/E
119.8x
↑EV/EBITDA
26.5x
↑ROE
1.7%
↓Gross Margin
22.9%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.68B · net income $25.2M · FCF $-79.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.68B | $4.68B | $4.17B | $3.50B | $2.79B |
| Net Income | $25.2M | $25.2M | $69.5M | $137.0M | $102.2M |
| EBITDA | $90.7M | $90.7M | $162.5M | $217.3M | $171.0M |
| EPS | 23.12 | 23.12 | 63.92 | 146.97 | — |
| Gross Margin | 22.9% | 22.9% | 23.7% | 24.5% | 26.3% |
| Operating Margin | 1.2% | 1.2% | 3.6% | 6.3% | 5.7% |
| Net Margin | 0.5% | 0.5% | 1.7% | 3.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.35 | 0.00 | 0.00 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-79.3M | $-79.3M | $44.5M | $100.3M | $-8.0M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 4.7% | 10.2% | 10.1% |
| Valuation | |||||
| P/E | 119.81 | 119.81 | 37.37 | — | — |
| EV/EBITDA | 26.53 | 26.53 | 11.75 | — | — |
| P/B | 2.01 | 2.01 | 1.76 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 18.9% | 25.7% | — |
| EPS Growth | -63.8% | -63.8% | -56.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.9%
EPS terminal req.
$245.79
Spread vs growth
-183.7%
5Y implied EPS CAGR
66.7%
EPS terminal req.
$297.41
Spread vs growth
-130.5%
10Y implied EPS CAGR
35.4%
EPS terminal req.
$478.98
Spread vs growth
-99.2%
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
+12.7%
Start / end P/E
38.5x → 119.8x
EPS bridge
63.92 → 23.12
Residual
-135.0%
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.