Industrials / Building Products & EquipmentTokyo
$1313.00
-14.00 (-1.06%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $590.6M · quality 79.0/100
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
52/100
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
$13.3B
P/E
11.2x
↓EV/EBITDA
4.0x
↓ROE
6.0%
↑Gross Margin
9.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
-1.4%
FCF margin
1.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.42B · net income $1.13B · FCF $669.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.42B | $37.42B | $35.89B | $34.47B | $34.24B |
| Net Income | $1.13B | $1.13B | $1.06B | $933.6M | $1.08B |
| EBITDA | $1.76B | $1.76B | $1.45B | $1.53B | $1.70B |
| EPS | 103.96 | 103.96 | 95.35 | 81.30 | 93.72 |
| Gross Margin | 9.9% | 9.9% | 10.2% | 10.2% | 10.4% |
| Operating Margin | 4.0% | 4.0% | 3.5% | 3.3% | 3.7% |
| Net Margin | 3.0% | 3.0% | 3.0% | 2.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $669.5M | $669.5M | $464.0M | $590.6M | $699.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 5.7% | 5.3% | 6.1% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | 13.31 | 17.66 | 13.62 |
| EV/EBITDA | 4.03 | 4.03 | 4.31 | 5.80 | 3.99 |
| P/B | 0.73 | 0.73 | 0.75 | 0.93 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 4.1% | 0.7% | — |
| EPS Growth | 9.0% | 9.0% | 17.3% | -13.3% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$116.51
Spread vs growth
5.2%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$140.97
Spread vs growth
2.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$227.04
Spread vs growth
0.9%
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
+5.8%
Start / end P/E
14.1x → 12.6x
EPS bridge
95.35 → 103.96
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.