Consumer Cyclical / Residential ConstructionTokyo
$1133.00
-16.00 (-1.39%)
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 $-8.1B · 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
34/100
D
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
$46.3B
P/E
6.1x
↓EV/EBITDA
10.2x
↑ROE
13.0%
↑Gross Margin
23.6%
↓Debt/Equity
2.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
-2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.15B · net income $5.46B · FCF $-15.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.15B | $92.15B | $86.42B | $79.29B | $79.54B |
| Net Income | $5.46B | $5.46B | $4.81B | $4.56B | $3.07B |
| EBITDA | $11.45B | $11.45B | $10.37B | $9.81B | $7.52B |
| EPS | 153.65 | 153.65 | 135.28 | 128.62 | 86.61 |
| Gross Margin | 23.6% | 23.6% | 23.6% | 24.1% | 21.0% |
| Operating Margin | 10.0% | 10.0% | 10.3% | 10.6% | 8.4% |
| Net Margin | 5.9% | 5.9% | 5.6% | 5.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.53 | 2.53 | 2.34 | 2.47 | 2.32 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.02B | $-15.02B | $-2.38B | $-8.10B | $18.16B |
| Returns | |||||
| ROE | 13.0% | 13.0% | 12.4% | 13.1% | 9.8% |
| Valuation | |||||
| P/E | 6.13 | 6.13 | 7.99 | 6.28 | 7.46 |
| EV/EBITDA | 10.24 | 10.24 | 9.49 | 8.54 | 8.44 |
| P/B | 0.96 | 0.96 | 0.99 | 0.82 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 9.0% | -0.3% | — |
| EPS Growth | 13.6% | 13.6% | 5.2% | 48.5% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.2%
EPS terminal req.
$100.53
Spread vs growth
26.8%
5Y implied EPS CAGR
-4.6%
EPS terminal req.
$121.65
Spread vs growth
18.1%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$195.91
Spread vs growth
11.1%
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
+2.1%
Start / end P/E
8.8x → 7.4x
EPS bridge
135.28 → 153.65
Residual
-2.2%
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.