Industrials / Building Products & EquipmentTokyo
$866.00
-45.00 (-4.89%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $891.0M · quality 58.7/100
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
48/100
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
$17.1B
P/E
10.2x
↓EV/EBITDA
1.2x
↓ROE
4.0%
↓Gross Margin
30.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+39.1%
FCF margin
8.8%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.97B · net income $1.47B · FCF $3.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.97B | $39.97B | $39.73B | $39.57B | $36.74B |
| Net Income | $1.47B | $1.47B | $1.70B | $1.48B | $1.14B |
| EBITDA | $3.36B | $3.36B | $3.67B | $3.40B | $2.94B |
| EPS | 73.80 | 73.80 | 85.63 | 73.33 | — |
| Gross Margin | 30.0% | 30.0% | 30.4% | 29.3% | 29.2% |
| Operating Margin | 3.9% | 3.9% | 4.4% | 3.9% | 3.5% |
| Net Margin | 3.7% | 3.7% | 4.3% | 3.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.50B | $3.50B | $-39.0M | $891.0M | $1.30B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 4.7% | 4.4% | 3.5% |
| Valuation | |||||
| P/E | 10.19 | 10.19 | 10.39 | 8.00 | — |
| EV/EBITDA | 1.22 | 1.22 | 2.10 | 0.20 | 0.21 |
| P/B | 0.47 | 0.47 | 0.49 | 0.35 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 0.4% | 7.7% | — |
| EPS Growth | -13.8% | -13.8% | 16.8% | — | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$76.84
Spread vs growth
-15.2%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$92.98
Spread vs growth
-18.5%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$149.75
Spread vs growth
-21.1%
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
+12.8%
Start / end P/E
9.4x → 11.9x
EPS bridge
85.63 → 73.80
Residual
-3.7%
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.