Industrials / Building Products & EquipmentTokyo
$2222.00
-48.00 (-2.11%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $32.7M · quality 19.7/100
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
10/100
F
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
$2.9B
P/E
N/A
•EV/EBITDA
13.6x
↑ROE
-5.7%
↓Gross Margin
17.5%
↓Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
+40.9%
FCF margin
9.2%
FCF / Net income
-4.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.69B · net income $-221.1M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.69B | $11.69B | $14.40B | $15.07B | $18.26B |
| Net Income | $-221.1M | $-221.1M | $363.4M | $603.6M | $-191.2M |
| EBITDA | $697.3M | $697.3M | $1.12B | $1.40B | $613.0M |
| EPS | -170.67 | -170.67 | 280.51 | 465.85 | -147.61 |
| Gross Margin | 17.5% | 17.5% | 18.9% | 18.6% | 11.4% |
| Operating Margin | 0.9% | 0.9% | 4.2% | 6.1% | 1.3% |
| Net Margin | -1.9% | -1.9% | 2.5% | 4.0% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 2.03 | 1.50 | 1.81 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-2.67B | $32.7M | $382.9M |
| Returns | |||||
| ROE | -5.7% | -5.7% | 8.7% | 15.4% | -5.6% |
| Valuation | |||||
| P/E | — | — | 7.27 | — | — |
| EV/EBITDA | 13.64 | 13.64 | 9.05 | — | 10.99 |
| P/B | 0.74 | 0.74 | 0.63 | — | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -4.4% | -17.5% | — |
| EPS Growth | -160.8% | -160.8% | -39.8% | 415.6% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.5%
Start / end P/E
n/dx → n/dx
EPS bridge
280.51 → -170.67
Residual
-1.2%
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.