Consumer Cyclical / Residential ConstructionTokyo
$787.00
-4.00 (-0.51%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-151.5M · quality 33.7/100
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
51/100
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
$3.1B
P/E
5.8x
↓EV/EBITDA
4.7x
↓ROE
13.9%
↑Gross Margin
12.0%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.77B · net income $550.8M · FCF $-743.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.77B | $14.77B | $13.99B | $14.11B | $12.36B |
| Net Income | $550.8M | $550.8M | $151.3M | $235.8M | $480.3M |
| EBITDA | $919.5M | $919.5M | $292.9M | $411.6M | $777.6M |
| EPS | 137.72 | 137.72 | 37.83 | 58.97 | 120.09 |
| Gross Margin | 12.0% | 12.0% | 9.9% | 10.5% | 14.6% |
| Operating Margin | 4.0% | 4.0% | 1.9% | 2.8% | 6.1% |
| Net Margin | 3.7% | 3.7% | 1.1% | 1.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.05 | 1.24 | 1.03 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-743.6M | $-743.6M | $390.6M | $-151.5M | $-538.4M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 4.4% | 7.0% | 14.9% |
| Valuation | |||||
| P/E | 5.78 | 5.78 | 15.78 | 10.28 | 5.83 |
| EV/EBITDA | 4.66 | 4.66 | 12.19 | 9.59 | 5.24 |
| P/B | 0.79 | 0.79 | 0.69 | 0.72 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -0.9% | 14.2% | — |
| EPS Growth | 264.0% | 264.0% | -35.8% | -50.9% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.3%
EPS terminal req.
$69.83
Spread vs growth
284.3%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$84.50
Spread vs growth
273.4%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$136.09
Spread vs growth
264.2%
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
+27.7%
Start / end P/E
16.8x → 5.7x
EPS bridge
37.83 → 137.72
Residual
-174.4%
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.