Industrials / Engineering & ConstructionTokyo
$1321.00
-17.00 (-1.27%)
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 $6.6B · 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
59/100
C
Piotroski
7/9
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
$37.7B
P/E
8.7x
↓EV/EBITDA
6.2x
↓ROE
5.4%
↓Gross Margin
7.6%
↓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
+6.4%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.25B · net income $2.73B · FCF $6.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.25B | $99.25B | $96.97B | $88.66B | $82.47B |
| Net Income | $2.73B | $2.73B | $1.16B | $1.70B | $1.79B |
| EBITDA | $4.44B | $4.44B | $2.21B | $3.08B | $3.35B |
| EPS | 94.32 | 94.32 | 39.85 | 57.50 | 58.93 |
| Gross Margin | 7.6% | 7.6% | 4.9% | 7.4% | 8.0% |
| Operating Margin | 3.4% | 3.4% | 0.3% | 2.6% | 2.9% |
| Net Margin | 2.7% | 2.7% | 1.2% | 1.9% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.11 | — | — |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.84B | $6.84B | $-16.95B | $6.59B | $-2.72B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 2.4% | 3.9% | 4.2% |
| Valuation | |||||
| P/E | 8.70 | 8.70 | 22.18 | 11.29 | 11.18 |
| EV/EBITDA | 6.24 | 6.24 | 9.71 | -0.19 | 2.02 |
| P/B | 0.75 | 0.75 | 0.54 | 0.44 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 9.4% | 7.5% | — |
| EPS Growth | 136.7% | 136.7% | -30.7% | -2.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$117.22
Spread vs growth
129.2%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$141.83
Spread vs growth
128.2%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$228.42
Spread vs growth
127.4%
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
+29.2%
Start / end P/E
26.8x → 14.0x
EPS bridge
39.85 → 94.32
Residual
-65.1%
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.