Industrials / Building Products & EquipmentTokyo
$1376.00
-12.00 (-0.86%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 33.3/100
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
39/100
D
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
$28.0B
P/E
10.5x
↓EV/EBITDA
5.0x
↓ROE
6.0%
↑Gross Margin
30.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+26.5%
FCF margin
4.1%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.96B · net income $2.38B · FCF $1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.96B | $31.96B | $32.01B | $31.01B | $28.79B |
| Net Income | $2.38B | $2.38B | $1.68B | $1.43B | $1.50B |
| EBITDA | $3.75B | $3.75B | $3.18B | $2.85B | $2.80B |
| EPS | 113.58 | 113.58 | 78.12 | 64.76 | — |
| Gross Margin | 30.7% | 30.7% | 29.2% | 27.8% | 28.6% |
| Operating Margin | 9.5% | 9.5% | 7.7% | 7.0% | 7.4% |
| Net Margin | 7.4% | 7.4% | 5.3% | 4.6% | 5.2% |
| Balance Sheet | |||||
| Current Ratio | 6.14 | 6.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.30B | $1.30B | $-2.30B | $642.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 4.3% | 3.7% | 4.0% |
| Valuation | |||||
| P/E | 10.51 | 10.51 | 16.46 | 14.78 | — |
| EV/EBITDA | 4.98 | 4.98 | 5.30 | 3.49 | 2.15 |
| P/B | 0.73 | 0.73 | 0.71 | 0.55 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 3.2% | 7.7% | — |
| EPS Growth | 45.4% | 45.4% | 20.6% | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$122.10
Spread vs growth
43.0%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$147.74
Spread vs growth
40.0%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$237.93
Spread vs growth
37.7%
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
+15.0%
Start / end P/E
15.9x → 12.1x
EPS bridge
78.12 → 113.58
Residual
-10.8%
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.