Industrials / Engineering & ConstructionTokyo
$905.00
+6.00 (+0.66%)
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 19%
FCF escenarios
weak_data · normalized FCF $147.0M · 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
40/100
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
$10.6B
P/E
11.4x
↓EV/EBITDA
7.6x
↓ROE
16.3%
↑Gross Margin
54.4%
↑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
+10.3%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.72B · net income $910.5M · FCF $-370.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.72B | $5.72B | $5.27B | $4.76B | $4.26B |
| Net Income | $910.5M | $910.5M | $790.8M | $651.2M | $606.3M |
| EBITDA | $1.28B | $1.28B | $1.11B | $989.4M | $896.9M |
| EPS | 77.64 | 77.64 | 67.85 | 56.18 | 52.45 |
| Gross Margin | 54.4% | 54.4% | 52.6% | 53.2% | 53.6% |
| Operating Margin | 21.5% | 21.5% | 20.3% | 20.1% | 20.3% |
| Net Margin | 15.9% | 15.9% | 15.0% | 13.7% | 14.2% |
| Balance Sheet | |||||
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-370.6M | $-370.6M | $649.1M | $147.0M | $961.3M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 15.6% | 14.1% | 14.2% |
| Valuation | |||||
| P/E | 11.41 | 11.41 | 12.98 | 13.37 | 13.65 |
| EV/EBITDA | 7.64 | 7.64 | 7.74 | 7.18 | 7.07 |
| P/B | 1.90 | 1.90 | 2.02 | 1.88 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 10.6% | 11.8% | — |
| EPS Growth | 14.4% | 14.4% | 20.8% | 7.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$80.30
Spread vs growth
13.3%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$97.17
Spread vs growth
9.8%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$156.49
Spread vs growth
7.2%
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
+4.5%
Start / end P/E
13.5x → 11.8x
EPS bridge
67.85 → 77.64
Residual
-1.9%
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.