Industrials / Building Products & EquipmentTokyo
$819.00
+5.00 (+0.61%)
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 14%
FCF escenarios
weak_data · normalized FCF $-297.7M · quality 27.7/100
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
36/100
D
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
$4.5B
P/E
15.2x
↓EV/EBITDA
1.3x
↓ROE
1.9%
↓Gross Margin
30.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.02B · net income $246.2M · FCF $-297.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.02B | $11.02B | $10.88B | $10.60B | $9.86B |
| Net Income | $246.2M | $246.2M | $328.7M | $316.1M | $257.4M |
| EBITDA | $713.6M | $713.6M | $816.1M | $772.8M | $700.0M |
| EPS | — | — | 59.95 | 57.14 | 44.41 |
| Gross Margin | 30.3% | 30.3% | 30.5% | 30.7% | 32.2% |
| Operating Margin | 2.7% | 2.7% | 4.1% | 4.1% | 3.8% |
| Net Margin | 2.2% | 2.2% | 3.0% | 3.0% | 2.6% |
| Balance Sheet | |||||
| Current Ratio | 3.57 | 3.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-297.7M | $-297.7M | $-692.3M | $98.6M | $367.4M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 2.5% | 2.5% | 2.0% |
| Valuation | |||||
| P/E | 15.18 | 15.18 | 13.73 | 13.18 | 15.76 |
| EV/EBITDA | 1.26 | 1.26 | 0.69 | -0.73 | -1.24 |
| P/B | 0.34 | 0.34 | 0.35 | 0.33 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 2.7% | 7.4% | — |
| EPS Growth | — | — | 4.9% | 28.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
59.95 → n/d
Residual
+4.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.