Industrials / Engineering & ConstructionTokyo
$4470.00
-85.00 (-1.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $-330.2M · quality 49.3/100
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
44/100
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
$2.8B
P/E
8.6x
↓EV/EBITDA
4.6x
↓ROE
4.2%
↓Gross Margin
11.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-4.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.40B · net income $132.3M · FCF $-576.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.40B | $7.40B | $6.92B | $6.75B | $7.45B |
| Net Income | $132.3M | $132.3M | $225.3M | $186.4M | $143.1M |
| EBITDA | $264.3M | $264.3M | $411.7M | $341.5M | $277.4M |
| EPS | — | — | 367.59 | 305.28 | 240.23 |
| Gross Margin | 11.0% | 11.0% | 12.5% | 10.1% | 8.0% |
| Operating Margin | 2.7% | 2.7% | 4.9% | 3.7% | 2.8% |
| Net Margin | 1.8% | 1.8% | 3.3% | 2.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-576.5M | $-576.5M | $-330.2M | $956.2M | $356.1M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 7.4% | 6.6% | 5.4% |
| Valuation | |||||
| P/E | 8.62 | 8.62 | 9.13 | 8.68 | 9.90 |
| EV/EBITDA | 4.57 | 4.57 | -0.37 | -2.61 | -0.45 |
| P/B | 0.87 | 0.87 | 0.67 | 0.57 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 2.5% | -9.4% | — |
| EPS Growth | — | — | 20.4% | 27.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
367.59 → n/d
Residual
+11.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.