Basic Materials / Building MaterialsTokyo
$1227.00
-7.00 (-0.57%)
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 $-38.9M · 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
52/100
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
$14.9B
P/E
11.1x
↓EV/EBITDA
2.7x
↓ROE
5.0%
↑Gross Margin
28.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.71B · net income $1.08B · FCF $-38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.71B | $15.71B | $15.68B | $15.33B | $15.26B |
| Net Income | $1.08B | $1.08B | $1.04B | $842.5M | $1.30B |
| EBITDA | $2.54B | $2.54B | $2.45B | $2.20B | $2.73B |
| EPS | 88.13 | 88.13 | 83.64 | 66.20 | 100.89 |
| Gross Margin | 28.4% | 28.4% | 28.4% | 25.3% | 31.0% |
| Operating Margin | 8.2% | 8.2% | 7.9% | 5.4% | 10.9% |
| Net Margin | 6.9% | 6.9% | 6.7% | 5.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Current Ratio | 7.72 | 7.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.9M | $-38.9M | $923.7M | $-522.7M | $485.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.9% | 4.1% | 6.3% |
| Valuation | |||||
| P/E | 11.14 | 11.14 | 13.67 | 13.75 | 9.71 |
| EV/EBITDA | 2.66 | 2.66 | 2.32 | 1.88 | 2.06 |
| P/B | 0.70 | 0.70 | 0.67 | 0.56 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 2.3% | 0.4% | — |
| EPS Growth | 5.4% | 5.4% | 26.3% | -34.4% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$108.88
Spread vs growth
-1.9%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$131.74
Spread vs growth
-3.0%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$212.17
Spread vs growth
-3.8%
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
+23.4%
Start / end P/E
12.3x → 13.9x
EPS bridge
83.64 → 88.13
Residual
+0.7%
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.