Industrials / Building Products & EquipmentTokyo
$1400.00
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $422.6M · quality 73.0/100
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
$2.6B
P/E
9.1x
↓EV/EBITDA
0.3x
↓ROE
6.2%
↑Gross Margin
30.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.8%
FCF CAGR
-62.6%
FCF margin
0.7%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.52B · net income $283.5M · FCF $36.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.52B | $5.52B | $6.19B | $6.25B | $8.32B |
| Net Income | $283.5M | $283.5M | $284.6M | $280.6M | $662.1M |
| EBITDA | $548.7M | $548.7M | $592.5M | $649.7M | $1.12B |
| EPS | 155.55 | 155.55 | 156.14 | 153.92 | 363.07 |
| Gross Margin | 30.8% | 30.8% | 27.3% | 26.6% | 26.0% |
| Operating Margin | 6.2% | 6.2% | 4.7% | 5.6% | 9.6% |
| Net Margin | 5.1% | 5.1% | 4.6% | 4.5% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.12 | 0.20 | 0.19 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.0M | $36.0M | $527.5M | $422.6M | $685.5M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.5% | 6.9% | 17.3% |
| Valuation | |||||
| P/E | 9.07 | 9.07 | 10.44 | 9.13 | 4.35 |
| EV/EBITDA | 0.25 | 0.25 | 0.93 | 0.76 | 0.80 |
| P/B | 0.56 | 0.56 | 0.68 | 0.63 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -0.9% | -24.9% | — |
| EPS Growth | -0.4% | -0.4% | 1.4% | -57.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.2%
EPS terminal req.
$124.23
Spread vs growth
6.8%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$150.31
Spread vs growth
0.3%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$242.08
Spread vs growth
-4.9%
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
-0.6%
Start / end P/E
9.2x → 9.0x
EPS bridge
156.14 → 155.55
Residual
+0.0%
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.