Industrials / Engineering & ConstructionTokyo
$2411.00
-90.00 (-3.60%)
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 19%
FCF escenarios
weak_data · normalized FCF $525.7M · quality 48.3/100
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
50/100
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
$4.8B
P/E
10.4x
↓EV/EBITDA
1.1x
↓ROE
4.9%
↓Gross Margin
9.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.51B · net income $463.0M · FCF $525.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.51B | $14.51B | $13.48B | $14.57B | $14.71B |
| Net Income | $463.0M | $463.0M | $229.8M | $212.2M | $613.5M |
| EBITDA | $941.1M | $941.1M | $770.1M | $670.9M | $1.26B |
| EPS | — | — | 115.51 | 107.96 | 296.56 |
| Gross Margin | 9.8% | 9.8% | 8.6% | 9.2% | 11.3% |
| Operating Margin | 3.8% | 3.8% | 1.3% | 1.5% | 5.4% |
| Net Margin | 3.2% | 3.2% | 1.7% | 1.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.7M | $525.7M | $-89.7M | $659.4M | $-248.1M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.6% | 2.4% | 7.1% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | 15.45 | 18.53 | 5.84 |
| EV/EBITDA | 1.07 | 1.07 | 0.54 | 0.99 | 0.29 |
| P/B | 0.51 | 0.51 | 0.40 | 0.45 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | -7.5% | -0.9% | — |
| EPS Growth | — | — | 7.0% | -63.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.8%
Start / end P/E
n/dx → n/dx
EPS bridge
115.51 → n/d
Residual
+37.1%
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.