Industrials / Building Products & EquipmentTokyo
$883.00
-35.00 (-3.81%)
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 $489.5M · quality 73.7/100
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
60/100
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
$11.6B
P/E
25.5x
↑EV/EBITDA
8.4x
↓ROE
3.4%
↓Gross Margin
21.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+43.6%
FCF margin
8.0%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.22B · net income $411.7M · FCF $577.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.22B | $7.22B | $7.07B | $6.58B | $6.47B |
| Net Income | $411.7M | $411.7M | $337.6M | $311.6M | $309.9M |
| EBITDA | $836.6M | $836.6M | $737.3M | $692.9M | $690.8M |
| EPS | 31.30 | 31.30 | 25.68 | 23.70 | 23.57 |
| Gross Margin | 21.1% | 21.1% | 19.3% | 19.8% | 20.1% |
| Operating Margin | 7.7% | 7.7% | 5.8% | 5.2% | 5.7% |
| Net Margin | 5.7% | 5.7% | 4.8% | 4.7% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $577.7M | $577.7M | $211.6M | $489.5M | $195.2M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.1% | 3.0% | 3.0% |
| Valuation | |||||
| P/E | 25.51 | 25.51 | 27.84 | 28.90 | 30.04 |
| EV/EBITDA | 8.38 | 8.38 | 6.82 | 6.98 | 7.76 |
| P/B | 0.96 | 0.96 | 0.87 | 0.87 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 7.4% | 1.8% | — |
| EPS Growth | 21.9% | 21.9% | 8.4% | 0.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.8%
EPS terminal req.
$78.35
Spread vs growth
-13.9%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$94.81
Spread vs growth
-2.9%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$152.68
Spread vs growth
4.7%
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
+54.8%
Start / end P/E
22.4x → 28.2x
EPS bridge
25.68 → 31.30
Residual
+5.6%
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.