Industrials / Engineering & ConstructionTokyo
$7020.00
+200.00 (+2.89%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 39.7/100
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
49/100
C
Piotroski
3/9
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
$7.5B
P/E
4.9x
↓EV/EBITDA
4.8x
↓ROE
9.1%
↑Gross Margin
22.1%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.15B · net income $1.57B · FCF $-2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.15B | $36.15B | $27.29B | $32.20B | $30.76B |
| Net Income | $1.57B | $1.57B | $658.2M | $839.5M | $734.7M |
| EBITDA | $3.22B | $3.22B | $1.68B | $1.86B | $1.81B |
| EPS | — | — | 602.24 | 767.98 | 672.07 |
| Gross Margin | 22.1% | 22.1% | 22.6% | 18.4% | 18.8% |
| Operating Margin | 7.1% | 7.1% | 4.2% | 4.1% | 3.6% |
| Net Margin | 4.3% | 4.3% | 2.4% | 2.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.46 | 0.40 | 0.32 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.68B | $-2.68B | $452.7M | $-2.30B | $967.8M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 4.2% | 5.5% | 5.0% |
| Valuation | |||||
| P/E | 4.88 | 4.88 | 7.87 | 6.12 | 5.71 |
| EV/EBITDA | 4.83 | 4.83 | 5.85 | 5.06 | 3.30 |
| P/B | 0.45 | 0.45 | 0.33 | 0.34 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | -15.3% | 4.7% | — |
| EPS Growth | — | — | -21.6% | 14.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
602.24 → n/d
Residual
+27.0%
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.