Industrials / Building Products & EquipmentTokyo
$2394.00
-39.00 (-1.58%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 75.3/100
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
51/100
C
Piotroski
6/9
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
$42.1B
P/E
13.8x
↓EV/EBITDA
5.6x
↓ROE
7.0%
↑Gross Margin
35.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-1.3%
FCF margin
4.1%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.62B · net income $2.65B · FCF $1.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.62B | $44.62B | $43.55B | $37.77B | $34.54B |
| Net Income | $2.65B | $2.65B | $2.77B | $1.63B | $1.24B |
| EBITDA | $4.80B | $4.80B | $4.77B | $3.38B | $2.85B |
| EPS | 145.64 | 145.64 | 149.04 | 87.64 | 66.88 |
| Gross Margin | 35.3% | 35.3% | 33.9% | 32.8% | 32.7% |
| Operating Margin | 8.1% | 8.1% | 8.4% | 6.1% | 5.2% |
| Net Margin | 5.9% | 5.9% | 6.4% | 4.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.81B | $1.81B | $3.23B | $973.0M | $1.89B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 7.3% | 4.5% | 3.5% |
| Valuation | |||||
| P/E | 13.80 | 13.80 | 10.38 | 11.18 | 13.58 |
| EV/EBITDA | 5.64 | 5.64 | 2.39 | 0.83 | 0.53 |
| P/B | 1.15 | 1.15 | 0.76 | 0.50 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 15.3% | 9.4% | — |
| EPS Growth | -2.3% | -2.3% | 70.1% | 31.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.4%
EPS terminal req.
$212.43
Spread vs growth
-15.7%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$257.04
Spread vs growth
-14.3%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$413.96
Spread vs growth
-13.3%
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
+16.9%
Start / end P/E
14.6x → 16.6x
EPS bridge
149.04 → 145.64
Residual
-0.3%
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.