Industrials / Engineering & ConstructionTokyo
$989.00
-29.00 (-2.86%)
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 24%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 55.3/100
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
55/100
C
Piotroski
6/9
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
$10.8B
P/E
3.9x
↓EV/EBITDA
0.9x
↓ROE
10.4%
↑Gross Margin
10.2%
↓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
+9.0%
FCF CAGR
+24.2%
FCF margin
5.7%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.27B · net income $1.65B · FCF $2.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.27B | $50.27B | $43.34B | $38.98B | $38.84B |
| Net Income | $1.65B | $1.65B | $1.61B | $900.3M | $1.57B |
| EBITDA | $2.59B | $2.59B | $2.48B | $1.53B | $2.06B |
| EPS | 151.80 | 151.80 | 146.51 | 82.14 | 143.54 |
| Gross Margin | 10.2% | 10.2% | 10.7% | 8.9% | 9.9% |
| Operating Margin | 4.6% | 4.6% | 5.1% | 3.1% | 4.1% |
| Net Margin | 3.3% | 3.3% | 3.7% | 2.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.06 | 0.13 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.87B | $2.87B | $-2.10B | $3.15B | $1.50B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.1% | 7.0% | 13.0% |
| Valuation | |||||
| P/E | 3.93 | 3.93 | 5.28 | 5.47 | 2.98 |
| EV/EBITDA | 0.90 | 0.90 | 1.02 | -2.84 | -0.67 |
| P/B | 0.68 | 0.68 | 0.59 | 0.38 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 11.2% | 0.3% | — |
| EPS Growth | 3.6% | 3.6% | 78.4% | -42.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$87.76
Spread vs growth
20.3%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$106.19
Spread vs growth
10.5%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$171.01
Spread vs growth
2.4%
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
+31.4%
Start / end P/E
5.3x → 6.5x
EPS bridge
146.51 → 151.80
Residual
+0.8%
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.