Industrials / Engineering & ConstructionTokyo
$3345.00
-150.00 (-4.17%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.4B · quality 44.3/100
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
54/100
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
$116.5B
P/E
10.2x
↓EV/EBITDA
5.8x
↓ROE
4.7%
↓Gross Margin
12.9%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $346.69B · net income $6.45B · FCF $3.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $346.69B | $346.69B | $312.68B | $282.50B | $263.91B |
| Net Income | $6.45B | $6.45B | $9.16B | $7.53B | $6.73B |
| EBITDA | $13.05B | $13.05B | $14.21B | $13.57B | $13.18B |
| EPS | 263.25 | 263.25 | 263.25 | 216.38 | — |
| Gross Margin | 12.9% | 12.9% | 13.8% | 14.9% | 14.6% |
| Operating Margin | 3.3% | 3.3% | 3.7% | 4.3% | 4.3% |
| Net Margin | 1.9% | 1.9% | 2.9% | 2.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.16 | 0.12 | 0.27 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.53B | $3.53B | $-13.97B | $-13.44B | $-2.04B |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.8% | 5.9% | 5.5% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | 10.34 | 9.51 | — |
| EV/EBITDA | 5.84 | 5.84 | 6.26 | 3.73 | 2.96 |
| P/B | 0.60 | 0.60 | 0.71 | 0.56 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 10.7% | 7.0% | — |
| EPS Growth | 0.0% | 0.0% | 21.7% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.1%
EPS terminal req.
$296.81
Spread vs growth
-4.1%
5Y implied EPS CAGR
6.4%
EPS terminal req.
$359.14
Spread vs growth
-6.4%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$578.40
Spread vs growth
-8.2%
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
+31.9%
Start / end P/E
10.3x → 13.1x
EPS bridge
263.25 → 263.25
Residual
-0.0%
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.