Industrials / Engineering & ConstructionTokyo
$315.00
-2.00 (-0.63%)
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 $3.7B · quality 76.7/100
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
50/100
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
$40.5B
P/E
12.0x
↓EV/EBITDA
3.5x
↓ROE
7.2%
↑Gross Margin
18.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-10.2%
FCF margin
8.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.55B · net income $3.71B · FCF $5.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.55B | $64.55B | $67.38B | $61.48B | $60.73B |
| Net Income | $3.71B | $3.71B | $4.63B | $3.92B | $3.78B |
| EBITDA | $7.04B | $7.04B | $8.23B | $7.05B | $7.16B |
| EPS | 28.07 | 28.07 | 35.70 | 33.76 | 32.48 |
| Gross Margin | 18.1% | 18.1% | 18.7% | 17.6% | 17.1% |
| Operating Margin | 8.4% | 8.4% | 9.7% | 8.5% | 8.7% |
| Net Margin | 5.8% | 5.8% | 6.9% | 6.4% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.10 | 0.13 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.36B | $5.36B | $3.72B | $3.10B | $7.39B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.3% | 9.4% | 9.7% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 11.01 | 9.39 | 7.17 |
| EV/EBITDA | 3.51 | 3.51 | 4.16 | 3.73 | 2.54 |
| P/B | 0.81 | 0.81 | 1.02 | 0.88 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 9.6% | 1.2% | — |
| EPS Growth | -21.4% | -21.4% | 5.7% | 3.9% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$27.95
Spread vs growth
-21.2%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$33.82
Spread vs growth
-25.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$54.47
Spread vs growth
-28.2%
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
-9.8%
Start / end P/E
10.3x → 11.2x
EPS bridge
35.70 → 28.07
Residual
-1.9%
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.