Industrials / Engineering & ConstructionTokyo
$524.00
-1.00 (-0.19%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $358.9M · quality 77.7/100
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
8/9
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
$4.9B
P/E
19.0x
↑EV/EBITDA
6.4x
↓ROE
6.6%
↑Gross Margin
36.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-5.5%
FCF margin
2.6%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.86B · net income $196.4M · FCF $358.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.86B | $13.86B | $13.22B | $12.31B | $11.27B |
| Net Income | $196.4M | $196.4M | $138.0M | $224.6M | $105.5M |
| EBITDA | $693.8M | $693.8M | $616.8M | $708.4M | $571.1M |
| EPS | 21.17 | 21.17 | 14.91 | 24.37 | 11.20 |
| Gross Margin | 36.2% | 36.2% | 35.5% | 36.1% | 36.3% |
| Operating Margin | 3.0% | 3.0% | 2.7% | 3.7% | 3.0% |
| Net Margin | 1.4% | 1.4% | 1.0% | 1.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.54 | 0.64 | 1.00 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $358.9M | $358.9M | $355.8M | $554.4M | $425.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 4.9% | 8.3% | 4.2% |
| Valuation | |||||
| P/E | 18.97 | 18.97 | 36.62 | 23.10 | 43.93 |
| EV/EBITDA | 6.42 | 6.42 | 8.00 | 7.50 | 9.22 |
| P/B | 1.64 | 1.64 | 1.80 | 1.92 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 7.4% | 9.2% | — |
| EPS Growth | 42.0% | 42.0% | -38.8% | 117.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.0%
EPS terminal req.
$46.50
Spread vs growth
12.0%
5Y implied EPS CAGR
21.6%
EPS terminal req.
$56.26
Spread vs growth
20.4%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$90.61
Spread vs growth
26.3%
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
-3.9%
Start / end P/E
37.3x → 24.8x
EPS bridge
14.91 → 21.17
Residual
-14.1%
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.