Industrials / Building Products & EquipmentTokyo
$2834.00
-145.00 (-4.87%)
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 22%
FCF escenarios
weak_data · normalized FCF $819.0M · quality 48.7/100
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
46/100
C
Piotroski
4/9
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
$94.1B
P/E
38.2x
↑EV/EBITDA
7.0x
↓ROE
2.2%
↓Gross Margin
34.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
-6.0%
FCF margin
4.0%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.48B · net income $2.71B · FCF $6.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.48B | $148.48B | $142.79B | $138.06B | $128.60B |
| Net Income | $2.71B | $2.71B | $8.07B | $9.04B | $10.15B |
| EBITDA | $12.60B | $12.60B | $16.96B | $16.19B | $18.98B |
| EPS | 78.32 | 78.32 | 223.13 | 246.67 | — |
| Gross Margin | 34.2% | 34.2% | 35.5% | 37.9% | 40.0% |
| Operating Margin | 4.7% | 4.7% | 7.1% | 8.5% | 9.8% |
| Net Margin | 1.8% | 1.8% | 5.6% | 6.5% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.00B | $6.00B | $819.0M | $-4.64B | $7.23B |
| Returns | |||||
| ROE | 2.2% | 2.2% | 6.4% | 7.5% | 9.1% |
| Valuation | |||||
| P/E | 38.17 | 38.17 | 15.42 | 10.75 | — |
| EV/EBITDA | 6.95 | 6.95 | 6.65 | 4.93 | 3.06 |
| P/B | 0.79 | 0.79 | 0.98 | 0.81 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 3.4% | 7.4% | — |
| EPS Growth | -64.9% | -64.9% | -9.5% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.5%
EPS terminal req.
$251.47
Spread vs growth
-112.4%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$304.28
Spread vs growth
-96.1%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$490.04
Spread vs growth
-85.0%
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
-1.5%
Start / end P/E
13.4x → 36.2x
EPS bridge
223.13 → 78.32
Residual
-109.8%
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.