Consumer Cyclical / Residential ConstructionTokyo
$1012.00
-2.00 (-0.20%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 49.0/100
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
42/100
C
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
$14.1B
P/E
9.9x
↓EV/EBITDA
2.1x
↓ROE
3.5%
↓Gross Margin
16.4%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.88B · net income $1.44B · FCF $1.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.88B | $42.88B | $35.99B | $43.37B | $39.97B |
| Net Income | $1.44B | $1.44B | $2.50B | $1.75B | $2.05B |
| EBITDA | $2.85B | $2.85B | $3.59B | $3.00B | $3.49B |
| EPS | 102.62 | 102.62 | 178.64 | 125.44 | 146.98 |
| Gross Margin | 16.4% | 16.4% | 14.7% | 14.8% | 17.3% |
| Operating Margin | 5.8% | 5.8% | 5.1% | 6.3% | 8.1% |
| Net Margin | 3.3% | 3.3% | 6.9% | 4.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.33 | 0.20 | 0.23 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.74B | $1.74B | $4.50B | $1.20B | $-6.13B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 6.3% | 4.6% | 5.6% |
| Valuation | |||||
| P/E | 9.86 | 9.86 | 5.66 | 8.67 | 6.88 |
| EV/EBITDA | 2.14 | 2.14 | 1.89 | 1.26 | 0.94 |
| P/B | 0.35 | 0.35 | 0.35 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | -17.0% | 8.5% | — |
| EPS Growth | -42.6% | -42.6% | 42.4% | -14.7% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$89.80
Spread vs growth
-38.2%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$108.66
Spread vs growth
-43.7%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$174.99
Spread vs growth
-48.0%
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
+6.4%
Start / end P/E
5.5x → 9.9x
EPS bridge
178.64 → 102.62
Residual
-33.1%
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.