Industrials / Building Products & EquipmentTokyo
$1854.00
-23.00 (-1.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 73.0/100
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
48/100
C
Piotroski
4/9
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
$84.6B
P/E
3.2x
↓EV/EBITDA
6.2x
↓ROE
11.0%
↑Gross Margin
24.4%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+3.5%
FCF margin
4.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $144.07B · net income $9.78B · FCF $6.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $144.07B | $144.07B | $144.18B | $124.96B | $110.78B |
| Net Income | $9.78B | $9.78B | $15.28B | $8.31B | $5.31B |
| EBITDA | $19.99B | $19.99B | $26.64B | $15.58B | $12.19B |
| EPS | 214.48 | 214.48 | 328.46 | 177.60 | — |
| Gross Margin | 24.4% | 24.4% | 22.9% | 21.9% | 22.2% |
| Operating Margin | 9.2% | 9.2% | 9.6% | 8.7% | 9.1% |
| Net Margin | 6.8% | 6.8% | 10.6% | 6.6% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.34 | 0.50 | 0.38 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.47B | $6.47B | $6.05B | $3.65B | $5.83B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 18.3% | 12.2% | 8.8% |
| Valuation | |||||
| P/E | 3.24 | 3.24 | 5.72 | 5.01 | — |
| EV/EBITDA | 6.17 | 6.17 | 3.60 | 3.70 | 3.25 |
| P/B | 0.95 | 0.95 | 1.05 | 0.61 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 15.4% | 12.8% | — |
| EPS Growth | -34.7% | -34.7% | 84.9% | — | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$164.51
Spread vs growth
-26.2%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$199.06
Spread vs growth
-33.2%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$320.59
Spread vs growth
-38.8%
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
+19.6%
Start / end P/E
4.9x → 8.6x
EPS bridge
328.46 → 214.48
Residual
-26.3%
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.