Industrials / Engineering & ConstructionTokyo
$1128.00
-16.00 (-1.40%)
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 21%
FCF escenarios
weak_data · normalized FCF $19.7B · quality 55.0/100
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
47/100
C
Piotroski
5/9
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
$119.9B
P/E
8.9x
↓EV/EBITDA
9.3x
↓ROE
6.5%
↑Gross Margin
9.8%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+55.5%
FCF margin
13.1%
FCF / Net income
5.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $293.14B · net income $6.63B · FCF $38.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $293.14B | $293.14B | $285.68B | $288.87B | $258.08B |
| Net Income | $6.63B | $6.63B | $7.27B | $5.25B | $-7.46B |
| EBITDA | $11.49B | $11.49B | $11.33B | $9.10B | $-3.32B |
| EPS | 62.72 | 62.72 | 68.99 | 49.99 | — |
| Gross Margin | 9.8% | 9.8% | 9.1% | 7.6% | 3.8% |
| Operating Margin | 3.0% | 3.0% | 2.9% | 1.8% | -2.4% |
| Net Margin | 2.3% | 2.3% | 2.5% | 1.8% | -2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.55 | 0.23 | 0.24 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.53B | $38.53B | $-55.69B | $19.73B | $10.24B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.3% | 5.5% | -8.1% |
| Valuation | |||||
| P/E | 8.94 | 8.94 | 11.78 | 13.34 | — |
| EV/EBITDA | 9.30 | 9.30 | 9.58 | 3.68 | — |
| P/B | 1.17 | 1.17 | 0.86 | 0.73 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -1.1% | 11.9% | — |
| EPS Growth | -9.1% | -9.1% | 38.0% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$100.09
Spread vs growth
-25.9%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$121.11
Spread vs growth
-23.2%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$195.05
Spread vs growth
-21.1%
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
+31.6%
Start / end P/E
12.8x → 18.0x
EPS bridge
68.99 → 62.72
Residual
-3.7%
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.