Industrials / Building Products & EquipmentTokyo
$1920.00
-43.00 (-2.18%)
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 $-1.0B · quality 49.7/100
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
60/100
B
Piotroski
8/9
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
$143.2B
P/E
15.3x
↓EV/EBITDA
10.6x
↑ROE
12.9%
↑Gross Margin
36.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+11.6%
FCF margin
9.8%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.90B · net income $7.65B · FCF $9.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.90B | $100.90B | $93.48B | $85.46B | $81.25B |
| Net Income | $7.65B | $7.65B | $5.66B | $4.42B | $4.12B |
| EBITDA | $11.66B | $11.66B | $9.30B | $7.40B | $6.92B |
| EPS | 102.62 | 102.62 | 76.08 | 58.88 | — |
| Gross Margin | 36.8% | 36.8% | 34.5% | 32.6% | 32.3% |
| Operating Margin | 9.5% | 9.5% | 7.9% | 6.5% | 6.7% |
| Net Margin | 7.6% | 7.6% | 6.1% | 5.2% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.88B | $9.88B | $-1.04B | $-1.88B | $7.11B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 10.7% | 9.6% | 9.7% |
| Valuation | |||||
| P/E | 15.28 | 15.28 | 9.56 | 8.72 | — |
| EV/EBITDA | 10.57 | 10.57 | 4.70 | 3.23 | 1.67 |
| P/B | 2.42 | 2.42 | 1.03 | 0.84 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 9.4% | 5.2% | — |
| EPS Growth | 34.9% | 34.9% | 29.2% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$170.37
Spread vs growth
16.5%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$206.15
Spread vs growth
19.9%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$332.00
Spread vs growth
22.4%
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
+115.2%
Start / end P/E
11.9x → 18.8x
EPS bridge
76.08 → 102.62
Residual
+20.2%
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.