Industrials / Building Products & EquipmentTokyo
$4935.00
-95.00 (-1.89%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $488.3M · quality 46.0/100
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
59/100
C
Piotroski
6/9
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
$30.7B
P/E
8.6x
↓EV/EBITDA
5.1x
↓ROE
9.0%
↑Gross Margin
14.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.50B · net income $2.49B · FCF $-305.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.50B | $62.50B | $61.06B | $46.46B | $49.15B |
| Net Income | $2.49B | $2.49B | $1.96B | $1.47B | $974.3M |
| EBITDA | $3.93B | $3.93B | $3.31B | $2.29B | $1.67B |
| EPS | 404.27 | 404.27 | 324.08 | 246.01 | — |
| Gross Margin | 14.6% | 14.6% | 13.6% | 14.1% | 11.6% |
| Operating Margin | 5.0% | 5.0% | 4.9% | 3.7% | 2.6% |
| Net Margin | 4.0% | 4.0% | 3.2% | 3.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | — | — | — |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-305.0M | $-305.0M | $2.74B | $488.3M | $-606.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.6% | 5.8% | 3.9% |
| Valuation | |||||
| P/E | 8.61 | 8.61 | 13.13 | 8.02 | — |
| EV/EBITDA | 5.14 | 5.14 | 4.47 | 0.04 | -0.25 |
| P/B | 1.10 | 1.10 | 1.00 | 0.47 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 31.4% | -5.5% | — |
| EPS Growth | 24.7% | 24.7% | 31.7% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$437.90
Spread vs growth
22.0%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$529.86
Spread vs growth
19.2%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$853.34
Spread vs growth
17.0%
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
+33.3%
Start / end P/E
11.8x → 12.2x
EPS bridge
324.08 → 404.27
Residual
+0.9%
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.