Industrials / Engineering & ConstructionTokyo
$1845.00
+12.00 (+0.65%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $286.9M · quality 50.7/100
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
47/100
C
Piotroski
4/9
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
$6.0B
P/E
12.0x
↓EV/EBITDA
6.2x
↓ROE
9.3%
↑Gross Margin
28.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.27B · net income $384.5M · FCF $286.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.27B | $6.27B | $5.20B | $5.00B | $4.85B |
| Net Income | $384.5M | $384.5M | $340.5M | $298.7M | $247.1M |
| EBITDA | $584.6M | $584.6M | $499.9M | $454.8M | $412.2M |
| EPS | — | — | 104.76 | 92.49 | 76.70 |
| Gross Margin | 28.7% | 28.7% | 29.0% | 27.4% | 27.2% |
| Operating Margin | 8.6% | 8.6% | 8.6% | 7.8% | 7.9% |
| Net Margin | 6.1% | 6.1% | 6.5% | 6.0% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.9M | $286.9M | $635.6M | $181.7M | $-195.5M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 8.9% | 8.5% | 7.6% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 19.13 | 14.56 | 14.26 |
| EV/EBITDA | 6.17 | 6.17 | 8.59 | 5.89 | 4.71 |
| P/B | 1.44 | 1.44 | 1.70 | 1.23 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 3.9% | 3.1% | — |
| EPS Growth | — | — | 13.3% | 20.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
104.76 → n/d
Residual
-0.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.