Industrials / Building Products & EquipmentTokyo
$2016.00
+0.00 (+0.00%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 56.7/100
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
$60.4B
P/E
15.5x
↓EV/EBITDA
6.8x
↓ROE
3.7%
↓Gross Margin
30.1%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-27.3%
FCF margin
4.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.23B · net income $3.54B · FCF $2.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.23B | $74.23B | $62.79B | $65.90B | $65.90B |
| Net Income | $3.54B | $3.54B | $4.67B | $6.65B | $7.66B |
| EBITDA | $9.16B | $9.16B | $8.43B | $10.21B | $12.00B |
| EPS | 112.06 | 112.06 | 142.69 | 163.75 | — |
| Gross Margin | 30.1% | 30.1% | 30.5% | 30.4% | 32.7% |
| Operating Margin | 6.8% | 6.8% | 10.0% | 13.7% | 16.5% |
| Net Margin | 4.8% | 4.8% | 7.4% | 10.1% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.10 | 0.01 | 0.01 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.96B | $2.96B | $-774.0M | $3.72B | $7.71B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.8% | 6.0% | 7.2% |
| Valuation | |||||
| P/E | 15.45 | 15.45 | 18.05 | 12.43 | — |
| EV/EBITDA | 6.79 | 6.79 | 9.40 | 3.79 | 2.06 |
| P/B | 0.67 | 0.67 | 0.87 | 0.75 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | -4.7% | -0.0% | — |
| EPS Growth | -21.5% | -21.5% | -12.9% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$178.89
Spread vs growth
-38.3%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$216.45
Spread vs growth
-35.5%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$348.60
Spread vs growth
-33.5%
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
+20.2%
Start / end P/E
12.8x → 19.0x
EPS bridge
142.69 → 112.06
Residual
-10.5%
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.