Industrials / Building Products & EquipmentTokyo
$1213.00
+8.00 (+0.66%)
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 $2.4B · quality 69.7/100
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
53/100
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
$81.4B
P/E
12.2x
↓EV/EBITDA
5.7x
↓ROE
12.8%
↑Gross Margin
38.2%
↑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
+10.8%
FCF CAGR
+0.7%
FCF margin
4.2%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.01B · net income $7.83B · FCF $2.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.01B | $57.01B | $51.94B | $44.80B | $41.96B |
| Net Income | $7.83B | $7.83B | $6.58B | $4.51B | $4.10B |
| EBITDA | $13.23B | $13.23B | $10.90B | $7.84B | $7.19B |
| EPS | 107.68 | 107.68 | 88.37 | 59.54 | 53.04 |
| Gross Margin | 38.2% | 38.2% | 36.8% | 34.1% | 35.4% |
| Operating Margin | 17.5% | 17.5% | 16.6% | 13.4% | 13.6% |
| Net Margin | 13.7% | 13.7% | 12.7% | 10.1% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.42B | $2.42B | $6.03B | $2.23B | $2.37B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.8% | 8.2% | 7.9% |
| Valuation | |||||
| P/E | 12.19 | 12.19 | 13.86 | 9.08 | 10.10 |
| EV/EBITDA | 5.66 | 5.66 | 6.98 | 3.80 | 4.29 |
| P/B | 1.45 | 1.45 | 1.49 | 0.74 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 15.9% | 6.8% | — |
| EPS Growth | 21.9% | 21.9% | 48.4% | 12.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.0%
EPS terminal req.
$107.63
Spread vs growth
21.9%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$130.24
Spread vs growth
18.0%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$209.75
Spread vs growth
15.0%
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
+4.3%
Start / end P/E
13.7x → 11.3x
EPS bridge
88.37 → 107.68
Residual
-3.9%
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.