Consumer Cyclical / Residential ConstructionTokyo
$809.00
-7.00 (-0.86%)
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 14%
FCF escenarios
weak_data · normalized FCF $921.9M · quality 25.7/100
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
36/100
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
$11.7B
P/E
8.8x
↓EV/EBITDA
16.6x
↑ROE
2.3%
↓Gross Margin
13.2%
↓Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.27B · net income $639.4M · FCF $921.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.27B | $69.27B | $71.02B | $58.16B | $58.75B |
| Net Income | $639.4M | $639.4M | $589.1M | $1.23B | $1.87B |
| EBITDA | $1.84B | $1.84B | $1.55B | $2.43B | $2.94B |
| EPS | 44.39 | 44.39 | — | 86.43 | 131.21 |
| Gross Margin | 13.2% | 13.2% | 11.9% | 15.1% | 15.1% |
| Operating Margin | 1.9% | 1.9% | 1.3% | 3.3% | 4.0% |
| Net Margin | 0.9% | 0.9% | 0.8% | 2.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.21 | 1.31 | 1.02 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $921.9M | $921.9M | $3.62B | $-4.23B | $-6.19B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 2.1% | 4.5% | 7.0% |
| Valuation | |||||
| P/E | 8.78 | 8.78 | — | 10.24 | 6.10 |
| EV/EBITDA | 16.63 | 16.63 | 19.68 | 14.74 | 8.53 |
| P/B | 0.42 | 0.42 | 0.40 | 0.46 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 22.1% | -1.0% | — |
| EPS Growth | — | — | — | -34.1% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$71.79
Spread vs growth
-19.8%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$86.86
Spread vs growth
-16.8%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$139.89
Spread vs growth
-14.6%
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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 44.39
Residual
+4.3%
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.