Industrials / Engineering & ConstructionTokyo
$1880.00
+10.00 (+0.53%)
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 $-661.0M · quality 43.7/100
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
54/100
C
Piotroski
5/9
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
$47.8B
P/E
26.4x
↑EV/EBITDA
13.7x
↑ROE
2.8%
↓Gross Margin
11.1%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.09B · net income $1.79B · FCF $-661.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.09B | $70.09B | $83.06B | $94.48B | $71.28B |
| Net Income | $1.79B | $1.79B | $1.02B | $516.0M | $1.78B |
| EBITDA | $3.34B | $3.34B | $2.54B | $1.37B | $3.18B |
| EPS | 63.47 | 63.47 | 35.75 | 17.55 | 58.72 |
| Gross Margin | 11.1% | 11.1% | 9.6% | 6.5% | 10.3% |
| Operating Margin | 2.6% | 2.6% | 2.0% | 0.6% | 3.3% |
| Net Margin | 2.6% | 2.6% | 1.2% | 0.5% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.17 | — |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-661.0M | $-661.0M | $11.94B | $-21.27B | $-6.36B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 1.5% | 0.8% | 2.7% |
| Valuation | |||||
| P/E | 26.39 | 26.39 | 36.24 | 64.12 | 16.80 |
| EV/EBITDA | 13.71 | 13.71 | 10.46 | 24.40 | 4.19 |
| P/B | 0.82 | 0.82 | 0.55 | 0.50 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -12.1% | 32.6% | — |
| EPS Growth | 77.5% | 77.5% | 103.8% | -70.1% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$166.82
Spread vs growth
39.5%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$201.85
Spread vs growth
51.5%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$325.08
Spread vs growth
59.8%
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
+64.1%
Start / end P/E
32.8x → 29.6x
EPS bridge
35.75 → 63.47
Residual
-7.6%
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.