Industrials / Building Products & EquipmentTokyo
$4145.00
-75.00 (-1.78%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 73.7/100
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
51/100
C
Piotroski
6/9
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
$11.6B
P/E
8.6x
↓EV/EBITDA
1.6x
↓ROE
7.6%
↑Gross Margin
29.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-4.9%
FCF margin
2.9%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.52B · net income $1.59B · FCF $842.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.52B | $29.52B | $30.48B | $28.28B | $24.53B |
| Net Income | $1.59B | $1.59B | $1.86B | $1.62B | $735.0M |
| EBITDA | $2.74B | $2.74B | $3.15B | $2.82B | $1.54B |
| EPS | 497.23 | 497.23 | 556.44 | 479.48 | 216.88 |
| Gross Margin | 29.1% | 29.1% | 28.9% | 26.8% | 26.3% |
| Operating Margin | 7.0% | 7.0% | 8.1% | 6.2% | 3.5% |
| Net Margin | 5.4% | 5.4% | 6.1% | 5.7% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $842.0M | $842.0M | $2.37B | $1.00B | $979.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 9.2% | 8.8% | 4.3% |
| Valuation | |||||
| P/E | 8.64 | 8.64 | 5.85 | 3.81 | 8.97 |
| EV/EBITDA | 1.56 | 1.56 | 0.62 | -0.22 | 0.63 |
| P/B | 0.63 | 0.63 | 0.54 | 0.34 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 7.8% | 15.3% | — |
| EPS Growth | -10.6% | -10.6% | 16.1% | 121.1% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$367.80
Spread vs growth
-1.1%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$445.04
Spread vs growth
-8.4%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$716.74
Spread vs growth
-14.4%
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
+22.0%
Start / end P/E
6.4x → 8.3x
EPS bridge
556.44 → 497.23
Residual
-3.3%
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.