Industrials / Building Products & EquipmentTokyo
$6810.00
+50.00 (+0.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 69.0/100
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
69/100
B
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
$127.9B
P/E
38.5x
↑EV/EBITDA
8.1x
↓ROE
9.8%
↑Gross Margin
38.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+1.3%
FCF margin
6.7%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.16B · net income $7.62B · FCF $5.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.16B | $85.16B | $87.43B | $77.10B | $64.73B |
| Net Income | $7.62B | $7.62B | $11.38B | $9.43B | $4.77B |
| EBITDA | $13.78B | $13.78B | $18.27B | $14.24B | $8.98B |
| EPS | — | — | 594.32 | 491.99 | 249.21 |
| Gross Margin | 38.7% | 38.7% | 40.8% | 38.6% | 33.4% |
| Operating Margin | 13.1% | 13.1% | 17.8% | 15.5% | 10.2% |
| Net Margin | 9.0% | 9.0% | 13.0% | 12.2% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.04 | 0.05 |
| Current Ratio | 3.80 | 3.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.69B | $5.69B | $4.91B | $991.0M | $5.47B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 16.0% | 15.5% | 9.3% |
| Valuation | |||||
| P/E | 38.45 | 38.45 | 8.82 | 6.20 | 7.67 |
| EV/EBITDA | 8.07 | 8.07 | 4.70 | 3.28 | 2.79 |
| P/B | 1.67 | 1.67 | 1.41 | 0.96 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 13.4% | 19.1% | — |
| EPS Growth | — | — | 20.8% | 97.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+77.7%
Start / end P/E
n/dx → n/dx
EPS bridge
594.32 → n/d
Residual
+75.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.