Industrials / Building Products & EquipmentTokyo
$886.00
-15.00 (-1.64%)
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 $717.0M · quality 43.7/100
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
43/100
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
$39.6B
P/E
12.3x
↓EV/EBITDA
5.4x
↓ROE
5.3%
↓Gross Margin
31.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.76B · net income $3.29B · FCF $-434.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.76B | $69.76B | $67.81B | $78.15B | $76.85B |
| Net Income | $3.29B | $3.29B | $-874.0M | $-5.47B | $3.85B |
| EBITDA | $6.99B | $6.99B | $928.0M | $-2.82B | $8.80B |
| EPS | 71.78 | 71.78 | -18.91 | -118.22 | 81.30 |
| Gross Margin | 31.1% | 31.1% | 31.2% | 27.2% | 26.9% |
| Operating Margin | 6.8% | 6.8% | 6.2% | 5.2% | 6.9% |
| Net Margin | 4.7% | 4.7% | -1.3% | -7.0% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.11 | 0.18 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-434.0M | $-434.0M | $717.0M | $4.42B | $-859.0M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -1.5% | -8.8% | 5.7% |
| Valuation | |||||
| P/E | 12.34 | 12.34 | — | — | 8.61 |
| EV/EBITDA | 5.40 | 5.40 | 32.39 | — | 3.09 |
| P/B | 0.66 | 0.66 | 0.59 | 0.56 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -13.2% | 1.7% | — |
| EPS Growth | 479.6% | 479.6% | 84.0% | -245.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$78.62
Spread vs growth
476.5%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$95.13
Spread vs growth
473.8%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$153.20
Spread vs growth
471.7%
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
+11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.91 → 71.78
Residual
+8.3%
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.