Industrials / Building Products & EquipmentTokyo
$566.00
-4.00 (-0.70%)
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 $1.2B · 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
45/100
C
Piotroski
4/9
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
$4.5B
P/E
23.8x
↑EV/EBITDA
6.0x
↓ROE
1.8%
↓Gross Margin
15.0%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
29.1%
FCF / Net income
11.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.34B · net income $190.5M · FCF $2.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.34B | $7.34B | $9.38B | $7.33B | $7.53B |
| Net Income | $190.5M | $190.5M | $372.7M | $302.0M | $151.6M |
| EBITDA | $473.5M | $473.5M | $972.4M | $783.5M | $515.9M |
| EPS | — | — | 45.79 | 35.96 | 17.70 |
| Gross Margin | 15.0% | 15.0% | 16.1% | 17.1% | 13.7% |
| Operating Margin | 1.5% | 1.5% | 6.3% | 4.9% | 2.3% |
| Net Margin | 2.6% | 2.6% | 4.0% | 4.1% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.06 | 0.04 |
| Current Ratio | 5.61 | 5.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.14B | $2.14B | $-1.96B | $1.23B | $-1.25B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 3.5% | 2.8% | 1.4% |
| Valuation | |||||
| P/E | 23.75 | 23.75 | 12.62 | 13.88 | 26.78 |
| EV/EBITDA | 6.04 | 6.04 | 5.15 | 2.84 | 5.89 |
| P/B | 0.42 | 0.42 | 0.44 | 0.39 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 28.0% | -2.6% | — |
| EPS Growth | — | — | 27.3% | 103.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
45.79 → n/d
Residual
+16.2%
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.