Industrials / Engineering & ConstructionTokyo
$1423.00
+3.00 (+0.21%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $402.5M · quality 41.0/100
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
48/100
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
$12.4B
P/E
8.2x
↓EV/EBITDA
3.5x
↓ROE
19.2%
↑Gross Margin
26.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
+4.1%
FCF margin
17.2%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.29B · net income $1.58B · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.29B | $12.29B | $10.68B | $11.25B | $9.82B |
| Net Income | $1.58B | $1.58B | $1.09B | $1.09B | $967.4M |
| EBITDA | $2.39B | $2.39B | $1.70B | $1.63B | $1.47B |
| EPS | 181.21 | 181.21 | 125.33 | 124.93 | 111.21 |
| Gross Margin | 26.9% | 26.9% | 23.4% | 20.7% | 21.8% |
| Operating Margin | 19.0% | 19.0% | 15.1% | 13.9% | 14.4% |
| Net Margin | 12.8% | 12.8% | 10.2% | 9.7% | 9.8% |
| Balance Sheet | |||||
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $402.5M | $-271.2M | $1.88B |
| Returns | |||||
| ROE | 19.2% | 19.2% | 15.6% | 17.5% | 17.8% |
| Valuation | |||||
| P/E | 8.24 | 8.24 | 7.82 | 10.41 | 8.14 |
| EV/EBITDA | 3.46 | 3.46 | 3.60 | 5.52 | 3.33 |
| P/B | 1.51 | 1.51 | 1.22 | 1.82 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | -5.1% | 14.5% | — |
| EPS Growth | 44.6% | 44.6% | 0.3% | 12.3% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$126.27
Spread vs growth
55.9%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$152.78
Spread vs growth
47.9%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$246.06
Spread vs growth
41.5%
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
+10.4%
Start / end P/E
10.6x → 7.8x
EPS bridge
125.33 → 181.21
Residual
-11.8%
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.