Industrials / Building Products & EquipmentTokyo
$2012.00
-3.00 (-0.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $758.0M · quality 67.0/100
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
58/100
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
$9.3B
P/E
9.1x
↓EV/EBITDA
2.6x
↓ROE
0.1%
↓Gross Margin
35.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
-11.3%
FCF margin
3.5%
FCF / Net income
58.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.43B · net income $13.0M · FCF $758.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.43B | $21.43B | $21.02B | $19.56B | $18.13B |
| Net Income | $13.0M | $13.0M | $835.0M | $448.0M | $965.0M |
| EBITDA | $853.0M | $853.0M | $1.76B | $1.21B | $1.88B |
| EPS | 2.84 | 2.84 | 181.27 | 97.25 | — |
| Gross Margin | 35.0% | 35.0% | 35.1% | 34.2% | 39.0% |
| Operating Margin | 4.1% | 4.1% | 5.1% | 2.9% | 7.1% |
| Net Margin | 0.1% | 0.1% | 4.0% | 2.3% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $758.0M | $758.0M | $1.04B | $-105.0M | $1.08B |
| Returns | |||||
| ROE | 0.1% | 0.1% | 4.4% | 2.5% | 5.4% |
| Valuation | |||||
| P/E | 9.10 | 9.10 | 9.22 | 13.62 | — |
| EV/EBITDA | 2.59 | 2.59 | 0.63 | 0.29 | 0.34 |
| P/B | 0.49 | 0.49 | 0.40 | 0.33 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 7.5% | 7.9% | — |
| EPS Growth | -98.4% | -98.4% | 86.4% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
297.6%
EPS terminal req.
$178.53
Spread vs growth
-396.1%
5Y implied EPS CAGR
137.8%
EPS terminal req.
$216.02
Spread vs growth
-236.2%
10Y implied EPS CAGR
61.7%
EPS terminal req.
$347.91
Spread vs growth
-160.2%
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
+39.8%
Start / end P/E
8.2x → 708.5x
EPS bridge
181.27 → 2.84
Residual
-8419.7%
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.