Basic Materials / Building MaterialsTokyo
$1793.00
-40.00 (-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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.1B · quality 75.7/100
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
59/100
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
$120.5B
P/E
12.2x
↓EV/EBITDA
6.3x
↓ROE
13.9%
↑Gross Margin
37.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+31.3%
FCF margin
17.4%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.11B · net income $9.49B · FCF $11.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.11B | $64.11B | $55.83B | $50.20B | $43.24B |
| Net Income | $9.49B | $9.49B | $7.98B | $5.26B | $4.59B |
| EBITDA | $16.50B | $16.50B | $14.74B | $10.99B | $9.62B |
| EPS | 139.70 | 139.70 | 117.08 | 75.67 | 65.22 |
| Gross Margin | 37.1% | 37.1% | 37.1% | 36.0% | 36.9% |
| Operating Margin | 18.8% | 18.8% | 19.2% | 16.9% | 15.0% |
| Net Margin | 14.8% | 14.8% | 14.3% | 10.5% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.47 | 0.44 |
| Current Ratio | 5.07 | 5.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.17B | $11.17B | $9.07B | $3.58B | $3.76B |
| Returns | |||||
| ROE | 13.9% | 13.9% | 12.8% | 12.1% | 12.2% |
| Valuation | |||||
| P/E | 12.15 | 12.15 | 13.70 | 19.96 | 23.38 |
| EV/EBITDA | 6.27 | 6.27 | 6.29 | 10.10 | 11.52 |
| P/B | 1.78 | 1.78 | 1.75 | 2.42 | 2.84 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 11.2% | 16.1% | — |
| EPS Growth | 19.3% | 19.3% | 54.7% | 16.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$159.10
Spread vs growth
14.9%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$192.51
Spread vs growth
12.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$310.04
Spread vs growth
11.0%
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
-11.7%
Start / end P/E
17.7x → 12.8x
EPS bridge
117.08 → 139.70
Residual
-5.3%
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.