Industrials / Engineering & ConstructionTokyo
$1996.00
+1.00 (+0.05%)
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 $831.0M · quality 46.3/100
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
51/100
C
Piotroski
2/9
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
$18.4B
P/E
47.0x
↑EV/EBITDA
13.8x
↑ROE
1.2%
↓Gross Margin
8.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
-21.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.16B · net income $167.0M · FCF $-3.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.16B | $30.16B | $30.91B | $31.91B | $31.54B |
| Net Income | $167.0M | $167.0M | $587.0M | $630.0M | $627.0M |
| EBITDA | $822.0M | $822.0M | $1.45B | $1.42B | $1.47B |
| EPS | 18.28 | 18.28 | 64.07 | 69.00 | 68.73 |
| Gross Margin | 8.2% | 8.2% | 10.3% | 10.2% | 10.2% |
| Operating Margin | 0.7% | 0.7% | 3.2% | 3.2% | 3.0% |
| Net Margin | 0.6% | 0.6% | 1.9% | 2.0% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.60B | $-3.60B | $831.0M | $1.35B | $-733.0M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 4.3% | 4.7% | 4.8% |
| Valuation | |||||
| P/E | 46.95 | 46.95 | 17.17 | 12.43 | 15.50 |
| EV/EBITDA | 13.80 | 13.80 | -0.73 | -2.00 | 0.04 |
| P/B | 1.35 | 1.35 | 0.74 | 0.59 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | -3.1% | 1.2% | — |
| EPS Growth | -71.5% | -71.5% | -7.1% | 0.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.2%
EPS terminal req.
$177.11
Spread vs growth
-184.7%
5Y implied EPS CAGR
63.6%
EPS terminal req.
$214.31
Spread vs growth
-135.1%
10Y implied EPS CAGR
34.2%
EPS terminal req.
$345.14
Spread vs growth
-105.6%
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
+44.8%
Start / end P/E
22.1x → 109.2x
EPS bridge
64.07 → 18.28
Residual
-281.1%
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.