Industrials / Building Products & EquipmentTokyo
$596.00
-17.00 (-2.75%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $115.0M · quality 47.0/100
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
53/100
C
Piotroski
2/9
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
$33.8B
P/E
7.8x
↓EV/EBITDA
4.6x
↓ROE
7.3%
↑Gross Margin
29.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.71B · net income $3.51B · FCF $-2.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.71B | $105.71B | $102.47B | $95.23B | $88.51B |
| Net Income | $3.51B | $3.51B | $3.69B | $2.56B | $720.0M |
| EBITDA | $8.02B | $8.02B | $7.97B | $6.20B | $3.36B |
| EPS | 59.62 | 59.62 | 61.69 | 42.57 | 11.79 |
| Gross Margin | 29.0% | 29.0% | 29.2% | 28.5% | 27.3% |
| Operating Margin | 4.1% | 4.1% | 4.9% | 3.7% | 1.0% |
| Net Margin | 3.3% | 3.3% | 3.6% | 2.7% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.15 | 0.16 | 0.18 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.84B | $-2.84B | $1.51B | $115.0M | $1.19B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 8.1% | 6.3% | 1.9% |
| Valuation | |||||
| P/E | 7.75 | 7.75 | 6.50 | 6.06 | 19.00 |
| EV/EBITDA | 4.57 | 4.57 | 2.64 | 2.01 | 2.99 |
| P/B | 0.73 | 0.73 | 0.53 | 0.38 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 7.6% | 7.6% | — |
| EPS Growth | -3.4% | -3.4% | 44.9% | 261.1% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.9%
EPS terminal req.
$52.89
Spread vs growth
0.6%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$63.99
Spread vs growth
-4.8%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$103.06
Spread vs growth
-9.0%
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
+30.1%
Start / end P/E
7.8x → 10.1x
EPS bridge
61.69 → 59.62
Residual
-1.0%
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.