Industrials / Building Products & EquipmentTokyo
$898.00
+17.00 (+1.89%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $105.9M · quality 43.7/100
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
59/100
C
Piotroski
8/9
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
$2.7B
P/E
8.3x
↓EV/EBITDA
5.9x
↓ROE
9.4%
↑Gross Margin
34.0%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income $349.0M · FCF $450.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $3.13B | $3.47B | $2.93B |
| Net Income | $349.0M | $349.0M | $101.6M | $131.2M | $317.2M |
| EBITDA | $478.4M | $478.4M | $178.4M | $253.1M | $511.5M |
| EPS | 118.67 | 118.67 | 34.54 | 44.67 | 106.42 |
| Gross Margin | 34.0% | 34.0% | 32.2% | 30.8% | 30.5% |
| Operating Margin | 5.9% | 5.9% | 3.5% | 5.2% | 2.1% |
| Net Margin | 10.3% | 10.3% | 3.2% | 3.8% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.42 | 0.39 | 0.33 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $450.3M | $450.3M | $-267.3M | $105.9M | $-370.0M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 3.0% | 4.0% | 9.9% |
| Valuation | |||||
| P/E | 8.25 | 8.25 | 16.62 | 14.30 | 6.95 |
| EV/EBITDA | 5.86 | 5.86 | 13.59 | 9.03 | 5.23 |
| P/B | 0.71 | 0.71 | 0.50 | 0.57 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | -9.7% | 18.2% | — |
| EPS Growth | 243.6% | 243.6% | -22.7% | -58.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$79.68
Spread vs growth
256.0%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$96.42
Spread vs growth
247.6%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$155.28
Spread vs growth
240.8%
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
+53.3%
Start / end P/E
17.8x → 7.7x
EPS bridge
34.54 → 118.67
Residual
-138.2%
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.