Industrials / Building Products & EquipmentTokyo
$3255.00
+15.00 (+0.46%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $12.1B · quality 55.3/100
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
61/100
B
Piotroski
8/9
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
$147.9B
P/E
12.6x
↓EV/EBITDA
9.1x
↓ROE
13.9%
↑Gross Margin
16.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+27.7%
FCF margin
9.9%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.68B · net income $9.66B · FCF $13.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.68B | $137.68B | $127.98B | $112.23B | $106.72B |
| Net Income | $9.66B | $9.66B | $7.17B | $5.60B | $5.40B |
| EBITDA | $14.59B | $14.59B | $10.73B | $8.36B | $8.38B |
| EPS | 211.13 | 211.13 | 154.83 | 119.44 | 115.50 |
| Gross Margin | 16.0% | 16.0% | 14.6% | 14.0% | 13.6% |
| Operating Margin | 8.2% | 8.2% | 7.2% | 6.4% | 6.5% |
| Net Margin | 7.0% | 7.0% | 5.6% | 5.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.15 | 0.06 | 0.08 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.64B | $13.64B | $-14.72B | $12.11B | $6.54B |
| Returns | |||||
| ROE | 13.9% | 13.9% | 10.9% | 9.6% | 10.0% |
| Valuation | |||||
| P/E | 12.62 | 12.62 | 10.50 | 7.77 | 8.12 |
| EV/EBITDA | 9.08 | 9.08 | 6.67 | 2.66 | 3.88 |
| P/B | 2.15 | 2.15 | 1.15 | 0.75 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 14.0% | 5.2% | — |
| EPS Growth | 36.4% | 36.4% | 29.6% | 3.4% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$288.83
Spread vs growth
25.4%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$349.48
Spread vs growth
25.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$562.84
Spread vs growth
26.1%
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
+56.7%
Start / end P/E
13.7x → 15.4x
EPS bridge
154.83 → 211.13
Residual
+4.4%
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.