Industrials / Engineering & ConstructionTokyo
$4810.00
+0.00 (+0.00%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $410.9M · quality 54.0/100
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
72/100
B
Piotroski
8/9
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
$4.3B
P/E
10.2x
↓EV/EBITDA
2.6x
↓ROE
7.7%
↑Gross Margin
20.9%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.65B · net income $405.2M · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.65B | $10.65B | $8.95B | $8.64B | $6.96B |
| Net Income | $405.2M | $405.2M | $277.4M | $344.8M | $191.4M |
| EBITDA | $747.7M | $747.7M | $475.0M | $552.2M | $348.7M |
| EPS | 455.94 | 455.94 | 313.54 | 391.73 | 218.58 |
| Gross Margin | 20.9% | 20.9% | 20.0% | 20.1% | 17.6% |
| Operating Margin | 6.0% | 6.0% | 4.6% | 5.8% | 2.9% |
| Net Margin | 3.8% | 3.8% | 3.1% | 4.0% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.07 | 0.07 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.22B | $410.9M | $229.6M | $-284.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 5.6% | 7.3% | 4.3% |
| Valuation | |||||
| P/E | 10.18 | 10.18 | 12.30 | 8.64 | 14.37 |
| EV/EBITDA | 2.60 | 2.60 | 4.62 | 2.59 | 3.63 |
| P/B | 0.81 | 0.81 | 0.69 | 0.63 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 3.6% | 24.1% | — |
| EPS Growth | 45.4% | 45.4% | -20.0% | 79.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$426.81
Spread vs growth
47.6%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$516.44
Spread vs growth
42.9%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$831.73
Spread vs growth
39.2%
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
+21.1%
Start / end P/E
12.9x → 10.5x
EPS bridge
313.54 → 455.94
Residual
-8.3%
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.