Industrials / Engineering & ConstructionTokyo
$1640.00
-35.00 (-2.09%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 72.0/100
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
55/100
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
$15.1B
P/E
8.2x
↓EV/EBITDA
3.2x
↓ROE
9.4%
↑Gross Margin
17.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+0.9%
FCF margin
2.1%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.65B · net income $1.79B · FCF $695.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.65B | $32.65B | $32.27B | $27.16B | $27.71B |
| Net Income | $1.79B | $1.79B | $1.59B | $1.28B | $1.37B |
| EBITDA | $2.96B | $2.96B | $2.57B | $2.11B | $2.26B |
| EPS | 194.98 | 194.98 | 173.80 | 139.57 | 150.35 |
| Gross Margin | 17.9% | 17.9% | 15.0% | 15.5% | 15.7% |
| Operating Margin | 9.0% | 9.0% | 6.8% | 6.4% | 6.9% |
| Net Margin | 5.5% | 5.5% | 4.9% | 4.7% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $695.1M | $695.1M | $1.88B | $1.16B | $677.0M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.9% | 7.8% | 8.8% |
| Valuation | |||||
| P/E | 8.18 | 8.18 | 7.95 | 6.41 | 5.72 |
| EV/EBITDA | 3.21 | 3.21 | 2.65 | 0.40 | 0.31 |
| P/B | 0.79 | 0.79 | 0.71 | 0.50 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 18.8% | -2.0% | — |
| EPS Growth | 12.2% | 12.2% | 24.5% | -7.2% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$145.52
Spread vs growth
21.5%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$176.08
Spread vs growth
14.2%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$283.58
Spread vs growth
8.4%
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
+15.9%
Start / end P/E
8.4x → 8.4x
EPS bridge
173.80 → 194.98
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.