Industrials / Engineering & ConstructionTokyo
$2940.00
+19.00 (+0.65%)
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 18%
FCF escenarios
weak_data · normalized FCF $266.1M · quality 37.3/100
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
47/100
C
Piotroski
7/9
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
$3.7B
P/E
7.5x
↓EV/EBITDA
7.7x
↓ROE
4.3%
↓Gross Margin
12.0%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
+21.9%
FCF margin
14.7%
FCF / Net income
14.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.52B · net income $206.8M · FCF $3.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.52B | $20.52B | $19.58B | $17.01B | $19.80B |
| Net Income | $206.8M | $206.8M | $135.9M | $121.1M | $355.7M |
| EBITDA | $710.4M | $710.4M | $674.6M | $589.6M | $890.5M |
| EPS | 165.94 | 165.94 | 108.19 | 100.58 | 311.58 |
| Gross Margin | 12.0% | 12.0% | 11.9% | 12.5% | 12.8% |
| Operating Margin | 2.3% | 2.3% | 1.7% | 1.4% | 3.0% |
| Net Margin | 1.0% | 1.0% | 0.7% | 0.7% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | 1.44 | 1.32 | 1.23 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.01B | $3.01B | $266.1M | $-1.22B | $1.66B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 2.9% | 2.6% | 8.1% |
| Valuation | |||||
| P/E | 7.47 | 7.47 | 21.90 | 21.49 | 7.69 |
| EV/EBITDA | 7.69 | 7.69 | 11.25 | 11.96 | 6.02 |
| P/B | 0.75 | 0.75 | 0.63 | 0.56 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 15.1% | -14.1% | — |
| EPS Growth | 53.4% | 53.4% | 7.6% | -67.7% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$260.88
Spread vs growth
37.1%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$315.66
Spread vs growth
39.7%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$508.37
Spread vs growth
41.5%
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
+4.2%
Start / end P/E
27.1x → 17.7x
EPS bridge
108.19 → 165.94
Residual
-18.5%
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.