Basic Materials / Building MaterialsTokyo
$731.00
-35.00 (-4.57%)
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 17%
FCF escenarios
weak_data · normalized FCF $-22.0M · quality 39.7/100
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
41/100
C
Piotroski
3/9
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
$24.9B
P/E
21.4x
↑EV/EBITDA
6.8x
↓ROE
6.5%
↑Gross Margin
13.8%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.50B · net income $1.57B · FCF $-3.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.50B | $94.50B | $90.12B | $79.68B | $74.05B |
| Net Income | $1.57B | $1.57B | $4.83B | $1.58B | $1.30B |
| EBITDA | $4.14B | $4.14B | $8.74B | $2.81B | $2.24B |
| EPS | 45.70 | 45.70 | 136.49 | 44.37 | 36.02 |
| Gross Margin | 13.8% | 13.8% | 13.6% | 11.8% | 11.2% |
| Operating Margin | 2.3% | 2.3% | 1.9% | 2.2% | 2.1% |
| Net Margin | 1.7% | 1.7% | 5.4% | 2.0% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.29 | 0.35 | 0.23 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.35B | $-3.35B | $5.28B | $-22.0M | $-1.06B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 20.5% | 8.1% | 7.0% |
| Valuation | |||||
| P/E | 21.37 | 21.37 | 4.42 | 8.14 | 7.99 |
| EV/EBITDA | 6.78 | 6.78 | 1.82 | 4.29 | 3.27 |
| P/B | 1.05 | 1.05 | 0.91 | 0.66 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 13.1% | 7.6% | — |
| EPS Growth | -66.5% | -66.5% | 207.7% | 23.2% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$64.86
Spread vs growth
-78.9%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$78.49
Spread vs growth
-77.9%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$126.40
Spread vs growth
-77.2%
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
+13.9%
Start / end P/E
5.0x → 16.0x
EPS bridge
136.49 → 45.70
Residual
-147.2%
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.