Consumer Cyclical / Residential ConstructionTokyo
$342.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-11.9B · quality 19.7/100
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
14/100
F
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
$12.2B
P/E
208.5x
↑EV/EBITDA
99.3x
↑ROE
-5.1%
↓Gross Margin
15.0%
↓Debt/Equity
2.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
+54.5%
FCF margin
22.0%
FCF / Net income
-22.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.29B · net income $-606.0M · FCF $13.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.29B | $62.29B | $57.89B | $56.47B | $62.09B |
| Net Income | $-606.0M | $-606.0M | $1.44B | $-2.02B | $844.0M |
| EBITDA | $332.0M | $332.0M | $3.09B | $-480.0M | $2.58B |
| EPS | -16.51 | -16.51 | 39.17 | -54.75 | 22.37 |
| Gross Margin | 15.0% | 15.0% | 19.1% | 16.5% | 20.0% |
| Operating Margin | -1.1% | -1.1% | 1.4% | -2.1% | 2.8% |
| Net Margin | -1.0% | -1.0% | 2.5% | -3.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.54 | 2.54 | 3.29 | 3.92 | 2.34 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.69B | $13.69B | $-11.88B | $-18.16B | $3.71B |
| Returns | |||||
| ROE | -5.1% | -5.1% | 11.5% | -18.3% | 6.2% |
| Valuation | |||||
| P/E | 208.54 | 208.54 | 8.83 | — | 15.65 |
| EV/EBITDA | 99.32 | 99.32 | 15.71 | — | 8.73 |
| P/B | 1.05 | 1.05 | 1.01 | 1.16 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 2.5% | -9.1% | — |
| EPS Growth | -142.1% | -142.1% | 171.5% | -344.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
39.17 → -16.51
Residual
-0.6%
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.