Industrials / Engineering & ConstructionTokyo
$526.00
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 25.7/100
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
35/100
D
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
$23.9B
P/E
11.4x
↓EV/EBITDA
16.7x
↑ROE
8.4%
↑Gross Margin
12.2%
↓Debt/Equity
1.26
↑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
—
FCF margin
-3.4%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.77B · net income $1.27B · FCF $-1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.77B | $40.77B | $40.26B | $36.02B | $35.90B |
| Net Income | $1.27B | $1.27B | $1.35B | $1.02B | $1.53B |
| EBITDA | $2.46B | $2.46B | $2.47B | $2.04B | $2.68B |
| EPS | 28.07 | 28.07 | 29.58 | 22.43 | 33.55 |
| Gross Margin | 12.2% | 12.2% | 12.3% | 11.9% | 13.5% |
| Operating Margin | 4.8% | 4.8% | 5.1% | 4.5% | 6.4% |
| Net Margin | 3.1% | 3.1% | 3.4% | 2.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.18 | 1.15 | 0.70 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.40B | $-1.40B | $-145.0M | $-5.90B | $-537.0M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 9.4% | 7.4% | 11.5% |
| Valuation | |||||
| P/E | 11.36 | 11.36 | 12.24 | 15.65 | 9.00 |
| EV/EBITDA | 16.73 | 16.73 | 12.86 | 14.77 | 7.99 |
| P/B | 1.58 | 1.58 | 1.15 | 1.16 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 11.8% | 0.3% | — |
| EPS Growth | -5.1% | -5.1% | 31.9% | -33.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$46.67
Spread vs growth
-23.6%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$56.48
Spread vs growth
-20.1%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$90.95
Spread vs growth
-17.6%
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
+62.9%
Start / end P/E
11.1x → 18.7x
EPS bridge
29.58 → 28.07
Residual
-3.5%
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.