Industrials / Building Products & EquipmentTokyo
$1016.00
-7.00 (-0.68%)
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 $897.2M · quality 63.3/100
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
61/100
B
Piotroski
7/9
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
$51.8B
P/E
14.0x
↓EV/EBITDA
7.8x
↓ROE
7.1%
↑Gross Margin
19.6%
↓Debt/Equity
0.02
↓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
-2.7%
FCF margin
2.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.06B · net income $3.05B · FCF $897.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.06B | $37.06B | $33.73B | $31.88B | $29.50B |
| Net Income | $3.05B | $3.05B | $1.91B | $1.64B | $2.14B |
| EBITDA | $4.60B | $4.60B | $3.30B | $2.76B | $3.50B |
| EPS | 64.97 | 64.97 | 39.95 | 34.06 | 43.98 |
| Gross Margin | 19.6% | 19.6% | 17.5% | 16.8% | 18.8% |
| Operating Margin | 5.5% | 5.5% | 4.1% | 3.9% | 4.9% |
| Net Margin | 8.2% | 8.2% | 5.7% | 5.2% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $897.2M | $897.2M | $2.77B | $650.0M | $972.9M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 4.6% | 4.3% | 5.8% |
| Valuation | |||||
| P/E | 14.03 | 14.03 | 10.36 | 11.14 | 7.71 |
| EV/EBITDA | 7.77 | 7.77 | 2.10 | 2.50 | 1.25 |
| P/B | 1.12 | 1.12 | 0.48 | 0.48 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 5.8% | 8.1% | — |
| EPS Growth | 62.6% | 62.6% | 17.3% | -22.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.5%
EPS terminal req.
$90.15
Spread vs growth
51.1%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$109.09
Spread vs growth
51.7%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$175.68
Spread vs growth
52.1%
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
+26.8%
Start / end P/E
20.7x → 15.9x
EPS bridge
39.95 → 64.97
Residual
-14.7%
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.