Consumer Cyclical / Residential ConstructionTokyo
$3415.00
-55.00 (-1.59%)
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 $1.0B · quality 40.7/100
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
55/100
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
$267.2B
P/E
21.4x
↑EV/EBITDA
19.2x
↑ROE
20.9%
↑Gross Margin
23.7%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.54B · net income $9.55B · FCF $1.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.54B | $129.54B | $126.72B | $121.34B | $101.27B |
| Net Income | $9.55B | $9.55B | $8.50B | $6.09B | $6.84B |
| EBITDA | $14.28B | $14.28B | $12.58B | $9.48B | $10.72B |
| EPS | 122.12 | 122.12 | 108.74 | 77.99 | 87.59 |
| Gross Margin | 23.7% | 23.7% | 21.9% | 22.1% | 24.3% |
| Operating Margin | 11.0% | 11.0% | 10.0% | 11.6% | 13.0% |
| Net Margin | 7.4% | 7.4% | 6.7% | 5.0% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.66 | 0.52 | 0.56 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.00B | $1.00B | $9.31B | $-1.56B | $-2.50B |
| Returns | |||||
| ROE | 20.9% | 20.9% | 21.1% | 17.0% | 20.9% |
| Valuation | |||||
| P/E | 21.41 | 21.41 | 17.41 | 31.18 | 39.16 |
| EV/EBITDA | 19.25 | 19.25 | 12.11 | 21.08 | 25.48 |
| P/B | 5.84 | 5.84 | 3.67 | 5.31 | 8.18 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 4.4% | 19.8% | — |
| EPS Growth | 12.3% | 12.3% | 39.4% | -11.0% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.4%
EPS terminal req.
$303.02
Spread vs growth
-23.1%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$366.66
Spread vs growth
-12.3%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$590.51
Spread vs growth
-4.8%
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
+61.7%
Start / end P/E
19.7x → 28.0x
EPS bridge
108.74 → 122.12
Residual
+5.1%
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.