Basic Materials / Building MaterialsTokyo
$1362.00
+61.00 (+4.60%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $608.7M · quality 65.7/100
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
70/100
B
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
$14.0B
P/E
11.2x
↓EV/EBITDA
5.3x
↓ROE
8.4%
↑Gross Margin
26.7%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
+9.9%
FCF margin
4.0%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.06B · net income $1.22B · FCF $608.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.06B | $15.06B | $14.16B | $14.61B | $12.41B |
| Net Income | $1.22B | $1.22B | $1.05B | $1.07B | $680.1M |
| EBITDA | $2.13B | $2.13B | $1.97B | $1.97B | $1.43B |
| EPS | 118.73 | 118.73 | 102.87 | 104.59 | 66.35 |
| Gross Margin | 26.7% | 26.7% | 26.0% | 25.9% | 25.0% |
| Operating Margin | 10.5% | 10.5% | 9.5% | 9.5% | 7.0% |
| Net Margin | 8.1% | 8.1% | 7.4% | 7.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.14 | 0.16 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $608.7M | $608.7M | $1.56B | $464.0M | $458.2M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 7.8% | 8.6% | 5.9% |
| Valuation | |||||
| P/E | 11.17 | 11.17 | 7.51 | — | — |
| EV/EBITDA | 5.27 | 5.27 | 2.82 | — | — |
| P/B | 0.96 | 0.96 | 0.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -3.1% | 17.7% | — |
| EPS Growth | 15.4% | 15.4% | -1.6% | 57.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.6%
EPS terminal req.
$120.85
Spread vs growth
14.8%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$146.23
Spread vs growth
11.2%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$235.51
Spread vs growth
8.3%
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
+53.6%
Start / end P/E
9.0x → 11.7x
EPS bridge
102.87 → 118.73
Residual
+4.6%
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.