Industrials / Building Products & EquipmentTokyo
$1872.00
-53.00 (-2.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.2B · quality 39.7/100
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
49/100
C
Piotroski
5/9
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
$17.0B
P/E
11.2x
↓EV/EBITDA
6.5x
↓ROE
11.1%
↑Gross Margin
25.3%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.41B · net income $1.43B · FCF $1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.41B | $27.41B | $25.97B | $23.98B | $21.79B |
| Net Income | $1.43B | $1.43B | $1.62B | $1.53B | $1.36B |
| EBITDA | $3.76B | $3.76B | $3.92B | $3.42B | $3.02B |
| EPS | 157.32 | 157.32 | 178.12 | 168.74 | 149.90 |
| Gross Margin | 25.3% | 25.3% | 26.3% | 28.1% | 30.4% |
| Operating Margin | 6.5% | 6.5% | 8.2% | 9.1% | 9.6% |
| Net Margin | 5.2% | 5.2% | 6.2% | 6.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.84 | 0.76 | 0.52 |
| Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.86B | $-2.25B | $-2.36B | $-345.0M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 13.6% | 14.5% | 14.6% |
| Valuation | |||||
| P/E | 11.15 | 11.15 | 8.39 | 9.22 | 9.91 |
| EV/EBITDA | 6.52 | 6.52 | 5.70 | 5.85 | 5.48 |
| P/B | 1.32 | 1.32 | 1.14 | 1.34 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 8.3% | 10.1% | — |
| EPS Growth | -11.7% | -11.7% | 5.6% | 12.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$166.11
Spread vs growth
-13.5%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$200.99
Spread vs growth
-16.7%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$323.70
Spread vs growth
-19.2%
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
+46.6%
Start / end P/E
7.3x → 11.9x
EPS bridge
178.12 → 157.32
Residual
-7.4%
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.