Industrials / Engineering & ConstructionTokyo
$1005.00
+14.00 (+1.41%)
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 $-1.1B · quality 27.7/100
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
37/100
D
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
$7.3B
P/E
5.4x
↓EV/EBITDA
8.2x
↓ROE
5.5%
↓Gross Margin
9.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.20B · net income $500.9M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.20B | $15.20B | $16.18B | $18.04B | $17.16B |
| Net Income | $500.9M | $500.9M | $145.0M | $688.8M | $800.1M |
| EBITDA | $739.2M | $739.2M | $306.4M | $1.01B | $1.15B |
| EPS | 68.56 | 68.56 | 19.84 | 94.29 | 109.36 |
| Gross Margin | 9.5% | 9.5% | 6.1% | 9.0% | 9.9% |
| Operating Margin | 4.3% | 4.3% | 1.5% | 5.2% | 6.5% |
| Net Margin | 3.3% | 3.3% | 0.9% | 3.8% | 4.7% |
| Balance Sheet | |||||
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $-2.68B | $1.87B | $-18.0M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 1.7% | 8.0% | 9.9% |
| Valuation | |||||
| P/E | 5.37 | 5.37 | 47.23 | 10.12 | 9.50 |
| EV/EBITDA | 8.16 | 8.16 | 13.67 | 1.37 | 3.18 |
| P/B | 0.81 | 0.81 | 0.79 | 0.81 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -10.3% | 5.1% | — |
| EPS Growth | 245.6% | 245.6% | -79.0% | -13.8% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$89.18
Spread vs growth
236.4%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$107.90
Spread vs growth
236.1%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$173.78
Spread vs growth
235.8%
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
+20.2%
Start / end P/E
44.0x → 14.7x
EPS bridge
19.84 → 68.56
Residual
-163.8%
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.