Basic Materials / Building MaterialsTokyo
$5164.00
-236.00 (-4.37%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $24.9B · quality 51.3/100
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
60/100
B
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
$163.7B
P/E
14.8x
↓EV/EBITDA
6.6x
↓ROE
4.7%
↑Gross Margin
22.8%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
+10.9%
FCF margin
11.3%
FCF / Net income
2.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.47B · net income $9.01B · FCF $24.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.47B | $219.47B | $222.50B | $204.71B | $184.21B |
| Net Income | $9.01B | $9.01B | $15.34B | $-5.72B | $9.67B |
| EBITDA | $36.41B | $36.41B | $41.22B | $17.92B | $31.96B |
| EPS | 270.37 | 270.37 | 447.85 | -166.79 | — |
| Gross Margin | 22.8% | 22.8% | 20.7% | 14.1% | 22.9% |
| Operating Margin | 4.3% | 4.3% | 3.3% | -4.2% | 3.7% |
| Net Margin | 4.1% | 4.1% | 6.9% | -2.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.41 | 0.55 | 0.28 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.89B | $24.89B | $43.73B | $-16.15B | $18.25B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 7.9% | -3.1% | 4.8% |
| Valuation | |||||
| P/E | 14.78 | 14.78 | 8.35 | — | — |
| EV/EBITDA | 6.56 | 6.56 | 4.58 | 11.60 | 4.87 |
| P/B | 0.90 | 0.90 | 0.66 | 0.67 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 8.7% | 11.1% | — |
| EPS Growth | -39.6% | -39.6% | 368.5% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$458.22
Spread vs growth
-58.9%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$554.44
Spread vs growth
-55.1%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$892.94
Spread vs growth
-52.3%
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
+40.9%
Start / end P/E
8.3x → 19.1x
EPS bridge
447.85 → 270.37
Residual
-51.4%
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.