Industrials / Engineering & ConstructionTokyo
$1724.00
-156.00 (-8.30%)
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 $343.9M · quality 33.7/100
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
51/100
C
Piotroski
2/9
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
$21.3B
P/E
63.2x
↑EV/EBITDA
22.2x
↑ROE
5.2%
↓Gross Margin
24.1%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-4.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.62B · net income $275.5M · FCF $-1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.62B | $11.62B | $9.68B | $8.85B | $7.19B |
| Net Income | $275.5M | $275.5M | $330.4M | $323.6M | $282.4M |
| EBITDA | $543.0M | $543.0M | $715.0M | $646.2M | $585.4M |
| EPS | 65.47 | 65.47 | 80.53 | 79.35 | 67.99 |
| Gross Margin | 24.1% | 24.1% | 25.7% | 24.7% | 27.1% |
| Operating Margin | 4.7% | 4.7% | 5.3% | 6.0% | 6.7% |
| Net Margin | 2.4% | 2.4% | 3.4% | 3.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.94 | 0.79 | 0.91 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.11B | $-1.11B | $458.5M | $343.9M | $-1.68B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.6% | 6.8% | 6.3% |
| Valuation | |||||
| P/E | 63.24 | 63.24 | 3.80 | 3.43 | 4.06 |
| EV/EBITDA | 22.16 | 22.16 | 6.16 | 4.40 | 5.44 |
| P/B | 1.37 | 1.37 | 0.25 | 0.23 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 20.1% | 20.1% | 9.3% | 23.2% | — |
| EPS Growth | -18.7% | -18.7% | 1.5% | 16.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$152.98
Spread vs growth
-51.4%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$185.10
Spread vs growth
-41.8%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$298.11
Spread vs growth
-35.1%
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
+137.6%
Start / end P/E
9.0x → 26.3x
EPS bridge
80.53 → 65.47
Residual
-35.8%
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.