Basic Materials / Building MaterialsTokyo
$2158.00
-39.00 (-1.78%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 51.7/100
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
58/100
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
$13.1B
P/E
5.9x
↓EV/EBITDA
2.5x
↓ROE
19.5%
↑Gross Margin
39.5%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.84B · net income $2.41B · FCF $1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.84B | $22.84B | $19.75B | $18.51B | $19.50B |
| Net Income | $2.41B | $2.41B | $1.74B | $1.32B | $1.53B |
| EBITDA | $4.59B | $4.59B | $3.48B | $2.91B | $3.14B |
| EPS | 393.61 | 393.61 | 283.89 | 216.41 | 249.53 |
| Gross Margin | 39.5% | 39.5% | 38.9% | 37.6% | 37.4% |
| Operating Margin | 15.6% | 15.6% | 13.1% | 10.8% | 11.4% |
| Net Margin | 10.5% | 10.5% | 8.8% | 7.2% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.38 | 0.54 | 0.72 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.40B | $2.49B | $268.0M | $-37.2M |
| Returns | |||||
| ROE | 19.5% | 19.5% | 16.4% | 14.6% | 18.8% |
| Valuation | |||||
| P/E | 5.94 | 5.94 | 6.34 | 4.82 | 2.65 |
| EV/EBITDA | 2.47 | 2.47 | 2.88 | 2.55 | 1.65 |
| P/B | 1.07 | 1.07 | 1.04 | 0.71 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 15.7% | 15.7% | 6.7% | -5.1% | — |
| EPS Growth | 38.6% | 38.6% | 31.2% | -13.3% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.4%
EPS terminal req.
$191.49
Spread vs growth
60.0%
5Y implied EPS CAGR
-10.1%
EPS terminal req.
$231.70
Spread vs growth
48.7%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$373.15
Spread vs growth
39.2%
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
+22.0%
Start / end P/E
6.8x → 5.5x
EPS bridge
283.89 → 393.61
Residual
-7.5%
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.