Consumer Cyclical / Residential ConstructionTokyo
$223.00
-2.00 (-0.87%)
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 $-958.4M · 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
25/100
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
$5.7B
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-0.7%
↓Gross Margin
25.8%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
10.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.46B · net income $-93.3M · FCF $-958.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.46B | $31.46B | $33.28B | $34.40B | $34.72B |
| Net Income | $-93.3M | $-93.3M | $758.5M | $233.5M | $230.4M |
| EBITDA | $472.8M | $472.8M | $1.52B | $793.3M | $945.2M |
| EPS | — | — | 30.34 | 9.34 | 9.22 |
| Gross Margin | 25.8% | 25.8% | 26.1% | 25.7% | 25.5% |
| Operating Margin | -0.4% | -0.4% | 0.5% | 1.1% | 0.4% |
| Net Margin | -0.3% | -0.3% | 2.3% | 0.7% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.31 | 0.24 | 0.00 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-958.4M | $-958.4M | $1.48B | $-2.14B | $-2.78B |
| Returns | |||||
| ROE | -0.7% | -0.7% | 5.9% | 1.9% | 1.9% |
| Valuation | |||||
| P/E | — | — | 6.59 | 23.55 | 21.04 |
| EV/EBITDA | 7.26 | 7.26 | 1.43 | 6.52 | 2.19 |
| P/B | 0.44 | 0.44 | 0.39 | 0.45 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -3.3% | -0.9% | — |
| EPS Growth | — | — | 224.8% | 1.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
30.34 → n/d
Residual
-1.7%
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.