Industrials / Building Products & EquipmentTokyo
$4340.00
-50.00 (-1.14%)
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 $2.6B · 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
59/100
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
$273.4B
P/E
17.7x
↑EV/EBITDA
11.5x
↑ROE
7.4%
↑Gross Margin
16.3%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.21B · net income $11.03B · FCF $-25.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.21B | $276.21B | $293.56B | $214.79B | $209.26B |
| Net Income | $11.03B | $11.03B | $15.60B | $7.92B | $7.25B |
| EBITDA | $21.67B | $21.67B | $25.19B | $15.17B | $15.21B |
| EPS | 169.44 | 169.44 | 235.97 | 117.31 | 106.34 |
| Gross Margin | 16.3% | 16.3% | 14.8% | 15.4% | 15.1% |
| Operating Margin | 6.5% | 6.5% | 6.2% | 5.4% | 4.5% |
| Net Margin | 4.0% | 4.0% | 5.3% | 3.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.03 | 0.02 | 0.17 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.17B | $-25.17B | $16.85B | $2.63B | $-10.86B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 10.8% | 6.3% | 5.8% |
| Valuation | |||||
| P/E | 17.72 | 17.72 | 9.46 | 15.28 | 14.27 |
| EV/EBITDA | 11.45 | 11.45 | 0.88 | 5.08 | 4.96 |
| P/B | 1.91 | 1.91 | 0.51 | 0.96 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 36.7% | 2.6% | — |
| EPS Growth | -28.2% | -28.2% | 101.2% | 10.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.5%
EPS terminal req.
$385.10
Spread vs growth
-59.7%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$465.97
Spread vs growth
-50.6%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$750.46
Spread vs growth
-44.2%
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
+86.0%
Start / end P/E
10.1x → 25.6x
EPS bridge
235.97 → 169.44
Residual
-43.6%
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.