Industrials / Building Products & EquipmentTokyo
$279.00
-2.00 (-0.71%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $219.4M · quality 38.0/100
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
24/100
D
Piotroski
3/9
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
$2.9B
P/E
18.1x
↑EV/EBITDA
N/A
•ROE
0.3%
↓Gross Margin
15.7%
↓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
-4.6%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-5.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.30B · net income $27.8M · FCF $-166.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.30B | $8.30B | $9.42B | $9.66B | $9.54B |
| Net Income | $27.8M | $27.8M | $77.9M | $269.2M | $353.5M |
| EBITDA | $-81.4M | $-81.4M | $101.4M | $333.0M | $392.9M |
| EPS | 2.66 | 2.66 | 7.49 | 25.96 | 34.21 |
| Gross Margin | 15.7% | 15.7% | 16.3% | 19.2% | 20.3% |
| Operating Margin | -2.6% | -2.6% | -0.3% | 2.2% | 2.9% |
| Net Margin | 0.3% | 0.3% | 0.8% | 2.8% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-166.5M | $-166.5M | $219.4M | $312.6M | $350.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.8% | 3.0% | 4.1% |
| Valuation | |||||
| P/E | 18.12 | 18.12 | 40.59 | 12.94 | 7.98 |
| EV/EBITDA | — | — | 10.83 | 4.72 | 2.97 |
| P/B | 0.32 | 0.32 | 0.34 | 0.39 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -2.5% | 1.2% | — |
| EPS Growth | -64.5% | -64.5% | -71.1% | -24.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.3%
EPS terminal req.
$24.76
Spread vs growth
-174.8%
5Y implied EPS CAGR
62.3%
EPS terminal req.
$29.96
Spread vs growth
-126.8%
10Y implied EPS CAGR
33.6%
EPS terminal req.
$48.24
Spread vs growth
-98.1%
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
+7.3%
Start / end P/E
35.6x → 104.9x
EPS bridge
7.49 → 2.66
Residual
-125.3%
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.