Basic Materials / Building MaterialsTokyo
$447.00
-4.00 (-0.89%)
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 $885.4M · quality 45.0/100
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
44/100
C
Piotroski
5/9
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
$6.6B
P/E
9.5x
↓EV/EBITDA
3.0x
↓ROE
7.3%
↑Gross Margin
30.0%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.25B · net income $1.18B · FCF $-2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.25B | $36.25B | $33.99B | $35.14B | $34.34B |
| Net Income | $1.18B | $1.18B | $1.03B | $1.30B | $1.19B |
| EBITDA | $3.16B | $3.16B | $2.81B | $3.37B | $3.11B |
| EPS | 79.84 | 79.84 | 69.55 | 87.47 | 80.35 |
| Gross Margin | 30.0% | 30.0% | 29.6% | 29.3% | 28.8% |
| Operating Margin | 5.4% | 5.4% | 5.3% | 6.2% | 6.1% |
| Net Margin | 3.3% | 3.3% | 3.0% | 3.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.26 | 0.28 | 0.38 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.54B | $-2.54B | $885.4M | $1.17B | $92.8M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.7% | 9.0% | 9.0% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | 8.11 | 5.98 | 6.94 |
| EV/EBITDA | 3.00 | 3.00 | 2.98 | 2.50 | 3.20 |
| P/B | 0.41 | 0.41 | 0.55 | 0.54 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -3.3% | 2.3% | — |
| EPS Growth | 14.8% | 14.8% | -20.5% | 8.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$39.66
Spread vs growth
35.6%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$47.99
Spread vs growth
24.5%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$77.29
Spread vs growth
15.1%
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
+2.5%
Start / end P/E
6.5x → 5.6x
EPS bridge
69.55 → 79.84
Residual
-2.0%
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.