Basic Materials / Building MaterialsTokyo
$705.00
-4.00 (-0.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 65.0/100
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
73/100
B
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
$31.3B
P/E
8.4x
↓EV/EBITDA
3.0x
↓ROE
7.7%
↑Gross Margin
28.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+61.6%
FCF margin
6.1%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.93B · net income $3.13B · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.93B | $31.93B | $30.01B | $28.68B | $25.91B |
| Net Income | $3.13B | $3.13B | $2.38B | $2.12B | $1.73B |
| EBITDA | $6.23B | $6.23B | $5.03B | $4.77B | $4.60B |
| EPS | 70.58 | 70.58 | 53.68 | 47.80 | 39.19 |
| Gross Margin | 28.6% | 28.6% | 25.7% | 26.0% | 27.2% |
| Operating Margin | 14.1% | 14.1% | 10.6% | 11.2% | 11.9% |
| Net Margin | 9.8% | 9.8% | 7.9% | 7.4% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.94B | $1.94B | $3.13B | $1.01B | $460.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 6.1% | 6.2% | 5.4% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | 8.76 | 6.57 | 7.35 |
| EV/EBITDA | 3.01 | 3.01 | 1.87 | 1.01 | 0.80 |
| P/B | 0.76 | 0.76 | 0.53 | 0.40 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 4.6% | 10.7% | — |
| EPS Growth | 31.5% | 31.5% | 12.3% | 22.0% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$62.56
Spread vs growth
35.4%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$75.69
Spread vs growth
30.1%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$121.91
Spread vs growth
25.9%
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
+37.1%
Start / end P/E
10.0x → 10.0x
EPS bridge
53.68 → 70.58
Residual
-0.1%
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.