Basic Materials / Building MaterialsTokyo
$1402.00
-10.00 (-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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 60.3/100
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
46/100
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
$18.6B
P/E
7.7x
↓EV/EBITDA
4.3x
↓ROE
6.9%
↑Gross Margin
13.3%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+18.6%
FCF margin
1.2%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.12B · net income $1.60B · FCF $2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.12B | $176.12B | $166.32B | $182.77B | $172.63B |
| Net Income | $1.60B | $1.60B | $2.49B | $2.98B | $2.29B |
| EBITDA | $3.45B | $3.45B | $4.24B | $4.65B | $4.15B |
| EPS | 120.64 | 120.64 | 187.57 | 224.44 | 172.79 |
| Gross Margin | 13.3% | 13.3% | 12.3% | 11.9% | 11.7% |
| Operating Margin | 1.1% | 1.1% | 1.3% | 1.9% | 1.7% |
| Net Margin | 0.9% | 0.9% | 1.5% | 1.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.21 | 0.25 | 0.19 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.10B | $2.10B | $2.78B | $-38.0M | $1.26B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 11.1% | 14.5% | 12.6% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 6.99 | 4.99 | 6.66 |
| EV/EBITDA | 4.35 | 4.35 | 1.66 | 1.73 | 1.87 |
| P/B | 0.80 | 0.80 | 0.78 | 0.72 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -9.0% | 5.9% | — |
| EPS Growth | -35.7% | -35.7% | -16.4% | 29.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$124.40
Spread vs growth
-36.7%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$150.53
Spread vs growth
-40.2%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$242.43
Spread vs growth
-42.9%
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
+33.8%
Start / end P/E
5.8x → 11.7x
EPS bridge
187.57 → 120.64
Residual
-36.6%
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.