Basic Materials / Building MaterialsTokyo
$316.00
-7.00 (-2.17%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.1B · 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
29/100
D
Piotroski
2/9
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
$17.1B
P/E
25.1x
↑EV/EBITDA
8.7x
↓ROE
-0.6%
↓Gross Margin
16.4%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
12.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.65B · net income $-209.8M · FCF $-2.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.65B | $52.65B | $53.65B | $52.99B | $47.38B |
| Net Income | $-209.8M | $-209.8M | $614.3M | $-439.2M | $876.3M |
| EBITDA | $2.62B | $2.62B | $4.24B | $2.14B | $3.94B |
| EPS | -3.86 | -3.86 | 11.31 | -8.07 | 15.63 |
| Gross Margin | 16.4% | 16.4% | 16.6% | 12.2% | 16.5% |
| Operating Margin | 1.9% | 1.9% | 3.4% | -0.4% | 2.6% |
| Net Margin | -0.4% | -0.4% | 1.1% | -0.8% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.71B | $-2.71B | $4.21B | $-1.12B | $1.09B |
| Returns | |||||
| ROE | -0.6% | -0.6% | 1.6% | -1.3% | 2.4% |
| Valuation | |||||
| P/E | 25.08 | 25.08 | 34.31 | — | 19.13 |
| EV/EBITDA | 8.73 | 8.73 | 5.42 | 8.92 | 5.34 |
| P/B | 0.46 | 0.46 | 0.56 | 0.38 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 1.3% | 11.8% | — |
| EPS Growth | -134.1% | -134.1% | 240.1% | -151.6% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
11.31 → -3.86
Residual
+7.5%
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.