Basic Materials / Building MaterialsTokyo
$1580.00
-20.00 (-1.25%)
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 24%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 59.7/100
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
55/100
C
Piotroski
3/9
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
$60.2B
P/E
11.5x
↓EV/EBITDA
7.5x
↓ROE
5.1%
↑Gross Margin
15.3%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+12.5%
FCF margin
1.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.80B · net income $2.35B · FCF $1.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.80B | $100.80B | $103.15B | $110.25B | $93.18B |
| Net Income | $2.35B | $2.35B | $3.82B | $4.13B | $1.49B |
| EBITDA | $7.66B | $7.66B | $10.09B | $10.19B | $5.63B |
| EPS | 61.61 | 61.61 | 100.34 | 108.43 | 39.23 |
| Gross Margin | 15.3% | 15.3% | 16.8% | 15.0% | 12.2% |
| Operating Margin | 4.3% | 4.3% | 6.8% | 5.7% | 2.3% |
| Net Margin | 2.3% | 2.3% | 3.7% | 3.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.31 | 0.39 | 0.31 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.57B | $1.57B | $-1.0M | $2.74B | $1.10B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 8.5% | 10.0% | 4.0% |
| Valuation | |||||
| P/E | 11.49 | 11.49 | 8.39 | 6.38 | 10.66 |
| EV/EBITDA | 7.52 | 7.52 | 2.89 | 2.13 | 2.25 |
| P/B | 1.32 | 1.32 | 0.71 | 0.64 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -6.4% | 18.3% | — |
| EPS Growth | -38.6% | -38.6% | -7.5% | 176.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.5%
EPS terminal req.
$140.20
Spread vs growth
-70.1%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$169.64
Spread vs growth
-61.1%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$273.21
Spread vs growth
-54.7%
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
+80.0%
Start / end P/E
9.0x → 25.6x
EPS bridge
100.34 → 61.61
Residual
-71.8%
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.