Industrials / Building Products & EquipmentTokyo
$655.00
-2.00 (-0.30%)
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 $342.3M · quality 44.0/100
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
21/100
D
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
$9.6B
P/E
N/A
•EV/EBITDA
2.2x
↓ROE
-2.4%
↓Gross Margin
20.2%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
4.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.69B · net income $-829.2M · FCF $-3.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.69B | $64.69B | $67.04B | $73.23B | $81.01B |
| Net Income | $-829.2M | $-829.2M | $-4.61B | $2.83B | $6.06B |
| EBITDA | $1.56B | $1.56B | $630.2M | $7.05B | $12.25B |
| EPS | — | — | -291.77 | 176.53 | 372.51 |
| Gross Margin | 20.2% | 20.2% | 20.1% | 24.6% | 28.7% |
| Operating Margin | -0.1% | -0.1% | 0.7% | 6.4% | 12.1% |
| Net Margin | -1.3% | -1.3% | -6.9% | 3.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.38 | 0.28 | 0.23 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.67B | $-3.67B | $793.5M | $342.3M | $3.38B |
| Returns | |||||
| ROE | -2.4% | -2.4% | -13.8% | 7.3% | 16.8% |
| Valuation | |||||
| P/E | — | — | — | 6.44 | 3.26 |
| EV/EBITDA | 2.24 | 2.24 | 3.86 | 0.91 | 0.50 |
| P/B | 0.30 | 0.30 | 0.35 | 0.47 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -8.5% | -9.6% | — |
| EPS Growth | — | — | -265.3% | -52.6% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-291.77 → n/d
Residual
-4.4%
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.