Basic Materials / Building MaterialsTokyo
$1223.00
-22.00 (-1.77%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $745.1M · quality 47.0/100
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
51/100
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
$11.9B
P/E
5.7x
↓EV/EBITDA
3.7x
↓ROE
22.8%
↑Gross Margin
28.0%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.47B · net income $1.97B · FCF $745.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.47B | $23.47B | $20.81B | $18.03B | $15.77B |
| Net Income | $1.97B | $1.97B | $1.30B | $540.6M | $364.4M |
| EBITDA | $3.14B | $3.14B | $2.20B | $1.20B | $925.5M |
| EPS | 203.58 | 203.58 | 134.65 | 56.19 | 37.95 |
| Gross Margin | 28.0% | 28.0% | 25.2% | 22.6% | 22.2% |
| Operating Margin | 11.7% | 11.7% | 8.8% | 4.6% | 3.4% |
| Net Margin | 8.4% | 8.4% | 6.2% | 3.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.31 | 0.38 | 0.35 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $745.1M | $745.1M | $884.6M | $13.2M | $-120.0M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 18.5% | 9.4% | 6.9% |
| Valuation | |||||
| P/E | 5.72 | 5.72 | 12.82 | 8.90 | 7.71 |
| EV/EBITDA | 3.66 | 3.66 | 7.58 | 4.66 | 3.68 |
| P/B | 1.37 | 1.37 | 2.38 | 0.83 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 15.4% | 14.3% | — |
| EPS Growth | 51.2% | 51.2% | 139.6% | 48.1% | — |
| Dividend Yield | 10.1% | 10.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.9%
EPS terminal req.
$108.52
Spread vs growth
70.1%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$131.31
Spread vs growth
59.6%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$211.48
Spread vs growth
50.8%
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
-6.7%
Start / end P/E
10.9x → 6.0x
EPS bridge
134.65 → 203.58
Residual
-23.0%
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.