Industrials / Building Products & EquipmentTokyo
$2157.00
-61.00 (-2.68%)
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 $1.6B · quality 45.0/100
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
46/100
C
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
$98.6B
P/E
29.4x
↑EV/EBITDA
5.8x
↓ROE
2.4%
↓Gross Margin
31.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.05B · net income $3.36B · FCF $3.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $202.05B | $202.05B | $202.20B | $201.89B | $210.97B |
| Net Income | $3.36B | $3.36B | $4.38B | $868.0M | $4.80B |
| EBITDA | $13.73B | $13.73B | $15.22B | $11.06B | $14.67B |
| EPS | — | — | 94.75 | 18.82 | 104.49 |
| Gross Margin | 31.5% | 31.5% | 31.2% | 31.6% | 31.9% |
| Operating Margin | 2.1% | 2.1% | 1.2% | 1.9% | 3.3% |
| Net Margin | 1.7% | 1.7% | 2.2% | 0.4% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.75B | $3.75B | $1.60B | $-9.59B | $-2.03B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.3% | 0.7% | 4.2% |
| Valuation | |||||
| P/E | 29.38 | 29.38 | 17.58 | 81.08 | 13.64 |
| EV/EBITDA | 5.78 | 5.78 | 3.41 | 4.23 | 2.13 |
| P/B | 0.71 | 0.71 | 0.58 | 0.58 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 0.2% | -4.3% | — |
| EPS Growth | — | — | 403.5% | -82.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
94.75 → n/d
Residual
+18.1%
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.