Industrials / Engineering & ConstructionTokyo
$1290.00
-2.00 (-0.16%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $467.1M · quality 65.3/100
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
53/100
C
Piotroski
7/9
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
$8.9B
P/E
17.6x
↑EV/EBITDA
10.9x
↑ROE
12.8%
↑Gross Margin
31.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+41.3%
FCF margin
9.9%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.71B · net income $472.3M · FCF $467.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.71B | $4.71B | $4.36B | $4.00B | $4.03B |
| Net Income | $472.3M | $472.3M | $403.9M | $322.7M | $326.0M |
| EBITDA | $695.0M | $695.0M | $629.5M | $507.8M | $512.3M |
| EPS | 64.96 | 64.96 | 54.05 | 42.62 | 42.39 |
| Gross Margin | 31.6% | 31.6% | 30.7% | 31.0% | 29.7% |
| Operating Margin | 13.3% | 13.3% | 11.4% | 10.8% | 10.9% |
| Net Margin | 10.0% | 10.0% | 9.3% | 8.1% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $467.1M | $467.1M | $476.9M | $31.8M | $165.6M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 11.6% | 10.0% | 10.9% |
| Valuation | |||||
| P/E | 17.63 | 17.63 | 13.27 | 11.50 | 11.80 |
| EV/EBITDA | 10.88 | 10.88 | 6.09 | 4.50 | 4.62 |
| P/B | 2.54 | 2.54 | 1.54 | 1.15 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 8.8% | -0.6% | — |
| EPS Growth | 20.2% | 20.2% | 26.8% | 0.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$114.47
Spread vs growth
-0.6%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$138.50
Spread vs growth
3.8%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$223.06
Spread vs growth
7.1%
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
+54.1%
Start / end P/E
15.6x → 19.8x
EPS bridge
54.05 → 64.96
Residual
+5.5%
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.