Consumer Cyclical / Residential ConstructionTokyo
$1672.00
-76.00 (-4.35%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $741.9M · quality 31.3/100
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
41/100
C
Piotroski
3/9
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
$6.6B
P/E
15.3x
↓EV/EBITDA
9.4x
↑ROE
5.9%
↑Gross Margin
17.4%
↓Debt/Equity
2.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
-18.1%
FCF margin
4.1%
FCF / Net income
7.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.27B · net income $199.8M · FCF $1.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.27B | $36.27B | $31.71B | $28.03B | $24.85B |
| Net Income | $199.8M | $199.8M | $890.2M | $-80.9M | $774.0M |
| EBITDA | $745.6M | $745.6M | $1.58B | $146.1M | $1.36B |
| EPS | 50.80 | 50.80 | 227.78 | -20.69 | 198.06 |
| Gross Margin | 17.4% | 17.4% | 18.6% | 14.6% | 18.0% |
| Operating Margin | 1.3% | 1.3% | 4.4% | -0.4% | 4.8% |
| Net Margin | 0.6% | 0.6% | 2.8% | -0.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.24 | 2.24 | 1.56 | 1.55 | 1.00 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.50B | $1.50B | $741.9M | $-2.28B | $2.73B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 28.8% | -2.5% | 23.7% |
| Valuation | |||||
| P/E | 15.34 | 15.34 | — | — | — |
| EV/EBITDA | 9.44 | 9.44 | — | — | — |
| P/B | 1.93 | 1.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 13.2% | 12.8% | — |
| EPS Growth | -77.7% | -77.7% | 1200.8% | -110.4% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.9%
EPS terminal req.
$148.36
Spread vs growth
-120.6%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$179.52
Spread vs growth
-106.4%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$289.12
Spread vs growth
-96.7%
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
+63.3%
Start / end P/E
4.6x → 32.9x
EPS bridge
227.78 → 50.80
Residual
-478.6%
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.