Basic Materials / Building MaterialsTokyo
$3145.00
-5.00 (-0.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $479.0M · quality 54.3/100
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
36/100
D
Piotroski
5/9
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
$5.2B
P/E
8.3x
↓EV/EBITDA
5.4x
↓ROE
5.4%
↑Gross Margin
17.1%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+15.5%
FCF margin
0.4%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.37B · net income $759.0M · FCF $294.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.37B | $71.37B | $68.95B | $63.37B | $63.27B |
| Net Income | $759.0M | $759.0M | $1.24B | $621.0M | $1.01B |
| EBITDA | $2.01B | $2.01B | $2.55B | $2.02B | $2.44B |
| EPS | — | — | 739.44 | 370.04 | 603.79 |
| Gross Margin | 17.1% | 17.1% | 17.0% | 16.7% | 16.4% |
| Operating Margin | 2.5% | 2.5% | 2.4% | 1.7% | 2.3% |
| Net Margin | 1.1% | 1.1% | 1.8% | 1.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.67 | 0.79 | 0.90 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $294.0M | $294.0M | $1.52B | $479.0M | $191.0M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 9.4% | 5.2% | 8.9% |
| Valuation | |||||
| P/E | 8.34 | 8.34 | 3.35 | 5.52 | 4.01 |
| EV/EBITDA | 5.36 | 5.36 | 3.78 | 5.12 | 4.49 |
| P/B | 0.38 | 0.38 | 0.32 | 0.29 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 8.8% | 0.2% | — |
| EPS Growth | — | — | 99.8% | -38.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
739.44 → n/d
Residual
-2.3%
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.