Industrials / Engineering & ConstructionTokyo
$1956.00
-49.00 (-2.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-851.8M · quality 35.3/100
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
59/100
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
$13.6B
P/E
8.9x
↓EV/EBITDA
7.6x
↓ROE
14.4%
↑Gross Margin
16.5%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
+8.7%
FCF margin
4.7%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.07B · net income $1.08B · FCF $896.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.07B | $19.07B | $14.80B | $11.10B | $10.38B |
| Net Income | $1.08B | $1.08B | $1.01B | $1.18B | $512.7M |
| EBITDA | $2.11B | $2.11B | $1.80B | $1.93B | $914.9M |
| EPS | 155.31 | 155.31 | 146.63 | 173.11 | 75.96 |
| Gross Margin | 16.5% | 16.5% | 18.4% | 15.6% | 15.2% |
| Operating Margin | 9.0% | 9.0% | 7.7% | 3.8% | 7.5% |
| Net Margin | 5.6% | 5.6% | 6.8% | 10.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.84 | 1.02 | 1.06 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $896.3M | $896.3M | $-851.8M | $-2.40B | $696.9M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 15.3% | 21.1% | 11.6% |
| Valuation | |||||
| P/E | 8.89 | 8.89 | 4.64 | 3.75 | 6.06 |
| EV/EBITDA | 7.62 | 7.62 | 4.19 | 3.94 | 6.50 |
| P/B | 1.81 | 1.81 | 0.71 | 0.79 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 33.3% | 7.0% | — |
| EPS Growth | 5.9% | 5.9% | -15.3% | 127.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$173.56
Spread vs growth
2.1%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$210.01
Spread vs growth
-0.3%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$338.22
Spread vs growth
-2.2%
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
+129.1%
Start / end P/E
5.9x → 12.7x
EPS bridge
146.63 → 155.31
Residual
+6.7%
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.