Industrials / Building Products & EquipmentTokyo
$1309.00
-6.00 (-0.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $356.4M · quality 57.3/100
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
35/100
D
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
$5.2B
P/E
13.8x
↓EV/EBITDA
6.2x
↓ROE
2.5%
↓Gross Margin
24.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
-18.7%
FCF margin
3.5%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.16B · net income $254.7M · FCF $356.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.16B | $10.16B | $10.42B | $9.99B | $9.63B |
| Net Income | $254.7M | $254.7M | $346.9M | $412.1M | $441.2M |
| EBITDA | $518.0M | $518.0M | $563.9M | $773.8M | $811.0M |
| EPS | 63.84 | 63.84 | 86.94 | 103.30 | 110.57 |
| Gross Margin | 24.9% | 24.9% | 25.2% | 27.6% | 28.4% |
| Operating Margin | 3.3% | 3.3% | 3.6% | 5.8% | 6.6% |
| Net Margin | 2.5% | 2.5% | 3.3% | 4.1% | 4.6% |
| Balance Sheet | |||||
| Current Ratio | 7.05 | 7.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356.4M | $356.4M | $140.2M | $399.9M | $663.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 3.5% | 4.2% | 4.6% |
| Valuation | |||||
| P/E | 13.81 | 13.81 | 13.66 | 14.52 | 13.57 |
| EV/EBITDA | 6.19 | 6.19 | 5.74 | 4.77 | 4.26 |
| P/B | 0.51 | 0.51 | 0.47 | 0.61 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 4.3% | 3.8% | — |
| EPS Growth | -26.6% | -26.6% | -15.8% | -6.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$116.15
Spread vs growth
-48.7%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$140.54
Spread vs growth
-43.7%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$226.35
Spread vs growth
-40.1%
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
-10.6%
Start / end P/E
17.3x → 20.5x
EPS bridge
86.94 → 63.84
Residual
-4.9%
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.