Industrials / Building Products & EquipmentTokyo
$1838.00
-38.00 (-2.03%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6B · quality 74.0/100
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
56/100
C
Piotroski
7/9
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
$129.3B
P/E
10.2x
↓EV/EBITDA
4.4x
↓ROE
11.6%
↑Gross Margin
27.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
-5.9%
FCF margin
2.5%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $228.42B · net income $13.16B · FCF $5.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $228.42B | $228.42B | $221.08B | $199.18B | $182.31B |
| Net Income | $13.16B | $13.16B | $10.58B | $7.90B | $6.71B |
| EBITDA | $25.57B | $25.57B | $21.65B | $16.06B | $14.85B |
| EPS | 184.95 | 184.95 | 157.11 | 105.25 | 85.55 |
| Gross Margin | 27.4% | 27.4% | 26.8% | 25.1% | 25.8% |
| Operating Margin | 6.4% | 6.4% | 6.5% | 4.9% | 5.0% |
| Net Margin | 5.8% | 5.8% | 4.8% | 4.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.19 | 0.19 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.63B | $5.63B | $11.01B | $4.01B | $6.75B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 10.2% | 9.6% | 8.1% |
| Valuation | |||||
| P/E | 10.22 | 10.22 | 10.90 | 10.23 | 11.17 |
| EV/EBITDA | 4.38 | 4.38 | 4.47 | 4.04 | 3.66 |
| P/B | 1.15 | 1.15 | 1.11 | 0.98 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 11.0% | 9.3% | — |
| EPS Growth | 17.7% | 17.7% | 49.3% | 23.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$163.09
Spread vs growth
21.8%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$197.34
Spread vs growth
16.4%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$317.82
Spread vs growth
12.2%
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
-11.1%
Start / end P/E
13.8x → 9.9x
EPS bridge
157.11 → 184.95
Residual
-4.9%
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.