Industrials / Building Products & EquipmentTokyo
$1508.00
-33.00 (-2.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.4B · quality 81.0/100
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
54/100
C
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
$105.9B
P/E
7.7x
↓EV/EBITDA
3.7x
↓ROE
11.5%
↑Gross Margin
23.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+4.3%
FCF margin
9.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.77B · net income $10.18B · FCF $8.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.77B | $87.77B | $83.12B | $86.08B | $77.32B |
| Net Income | $10.18B | $10.18B | $9.25B | $8.20B | $5.32B |
| EBITDA | $17.85B | $17.85B | $15.86B | $14.22B | $10.51B |
| EPS | 140.36 | 140.36 | 126.13 | 111.43 | 70.48 |
| Gross Margin | 23.5% | 23.5% | 22.4% | 18.5% | 17.1% |
| Operating Margin | 15.8% | 15.8% | 14.6% | 11.6% | 9.8% |
| Net Margin | 11.6% | 11.6% | 11.1% | 9.5% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.53B | $8.53B | $5.34B | $7.41B | $7.51B |
| Returns | |||||
| ROE | 11.5% | 11.5% | 11.1% | 11.7% | 7.9% |
| Valuation | |||||
| P/E | 7.70 | 7.70 | 12.39 | 10.04 | 21.46 |
| EV/EBITDA | 3.71 | 3.71 | 4.65 | 3.11 | 7.39 |
| P/B | 1.23 | 1.23 | 1.38 | 1.18 | 1.70 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -3.4% | 11.3% | — |
| EPS Growth | 11.3% | 11.3% | 13.2% | 58.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$133.81
Spread vs growth
12.9%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$161.91
Spread vs growth
8.4%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$260.76
Spread vs growth
4.9%
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
-3.7%
Start / end P/E
12.8x → 10.7x
EPS bridge
126.13 → 140.36
Residual
-1.8%
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.