Industrials / Building Products & EquipmentTokyo
$797.00
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $545.0M · quality 49.3/100
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
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
$3.8B
P/E
8.3x
↓EV/EBITDA
1.8x
↓ROE
4.7%
↓Gross Margin
24.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.92B · net income $461.0M · FCF $-107.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.92B | $11.92B | $11.73B | $11.90B | $10.60B |
| Net Income | $461.0M | $461.0M | $499.0M | $488.7M | $363.5M |
| EBITDA | $930.4M | $930.4M | $988.8M | $994.1M | $819.1M |
| EPS | 95.59 | 95.59 | 103.63 | 101.64 | 75.74 |
| Gross Margin | 24.4% | 24.4% | 25.1% | 24.3% | 23.7% |
| Operating Margin | 5.0% | 5.0% | 5.8% | 5.8% | 4.7% |
| Net Margin | 3.9% | 3.9% | 4.3% | 4.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.21 | 0.24 | 0.27 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.2M | $-107.2M | $545.0M | $572.5M | $-21.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.5% | 5.8% | 4.7% |
| Valuation | |||||
| P/E | 8.34 | 8.34 | 5.74 | 6.06 | 6.07 |
| EV/EBITDA | 1.77 | 1.77 | 0.45 | 0.99 | 1.04 |
| P/B | 0.39 | 0.39 | 0.32 | 0.35 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -1.4% | 12.3% | — |
| EPS Growth | -7.8% | -7.8% | 2.0% | 34.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$70.72
Spread vs growth
1.8%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$85.57
Spread vs growth
-5.6%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$137.81
Spread vs growth
-11.5%
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
+38.7%
Start / end P/E
5.6x → 8.3x
EPS bridge
103.63 → 95.59
Residual
-3.7%
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.