Industrials / Building Products & EquipmentTokyo
$705.00
-13.00 (-1.81%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0B · quality 74.3/100
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
26/100
D
Piotroski
2/9
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
$16.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.2%
↓Gross Margin
23.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.2%
FCF CAGR
+25.1%
FCF margin
8.2%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.98B · net income $-2.79B · FCF $1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.98B | $23.98B | $25.90B | $27.33B | $33.09B |
| Net Income | $-2.79B | $-2.79B | $1.33B | $1.88B | $3.84B |
| EBITDA | $-1.76B | $-1.76B | $2.47B | $3.36B | $5.99B |
| EPS | -122.71 | -122.71 | 56.04 | 75.12 | 153.31 |
| Gross Margin | 23.8% | 23.8% | 25.0% | 25.7% | 28.4% |
| Operating Margin | 23.4% | 23.4% | 25.0% | 8.4% | 14.7% |
| Net Margin | -11.6% | -11.6% | 5.1% | 6.9% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.97B | $1.49B | $2.05B | $1.01B |
| Returns | |||||
| ROE | -9.2% | -9.2% | 4.2% | 6.0% | 13.0% |
| Valuation | |||||
| P/E | — | — | 16.70 | 12.74 | 6.51 |
| EV/EBITDA | — | — | 6.29 | 4.89 | 3.14 |
| P/B | 0.53 | 0.53 | 0.70 | 0.76 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -5.2% | -17.4% | — |
| EPS Growth | -319.0% | -319.0% | -25.4% | -51.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
56.04 → -122.71
Residual
-13.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.