Basic Materials / Building MaterialsTokyo
$1684.00
-21.00 (-1.21%)
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 $1.7B · quality 46.7/100
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
53/100
C
Piotroski
5/9
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
$31.0B
P/E
12.5x
↓EV/EBITDA
4.9x
↓ROE
8.0%
↑Gross Margin
21.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
7.1%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.31B · net income $2.62B · FCF $2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.31B | $29.31B | $29.13B | $28.25B | $25.91B |
| Net Income | $2.62B | $2.62B | $3.88B | $2.97B | $2.97B |
| EBITDA | $5.08B | $5.08B | $6.49B | $5.14B | $4.99B |
| EPS | 141.66 | 141.66 | 205.48 | 147.33 | 141.28 |
| Gross Margin | 21.3% | 21.3% | 21.2% | 22.7% | 24.5% |
| Operating Margin | 11.9% | 11.9% | 12.4% | 14.2% | 15.8% |
| Net Margin | 9.0% | 9.0% | 13.3% | 10.5% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Current Ratio | 4.95 | 4.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.07B | $2.07B | $1.65B | $-231.8M | $-758.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 11.9% | 9.6% | 9.9% |
| Valuation | |||||
| P/E | 12.54 | 12.54 | 7.02 | 10.05 | 9.05 |
| EV/EBITDA | 4.91 | 4.91 | 3.20 | 4.68 | 3.57 |
| P/B | 0.95 | 0.95 | 0.84 | 0.96 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 3.1% | 9.0% | — |
| EPS Growth | -31.1% | -31.1% | 39.5% | 4.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$149.43
Spread vs growth
-32.9%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$180.81
Spread vs growth
-36.1%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$291.19
Spread vs growth
-38.5%
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
+4.4%
Start / end P/E
8.4x → 12.1x
EPS bridge
205.48 → 141.66
Residual
-13.6%
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.