Industrials / Engineering & ConstructionTokyo
$7510.00
-530.00 (-6.59%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-16.3B · quality 63.3/100
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
49/100
C
Piotroski
4/9
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
$53.8B
P/E
12.6x
↓EV/EBITDA
13.1x
↑ROE
3.6%
↓Gross Margin
8.5%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.66B · net income $3.50B · FCF $-8.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.66B | $120.66B | $120.98B | $107.63B | $101.90B |
| Net Income | $3.50B | $3.50B | $2.74B | $2.25B | $1.81B |
| EBITDA | $5.97B | $5.97B | $4.66B | $3.68B | $3.92B |
| EPS | 489.39 | 489.39 | 382.28 | 313.55 | 253.00 |
| Gross Margin | 8.5% | 8.5% | 7.9% | 6.8% | 8.2% |
| Operating Margin | 3.1% | 3.1% | 2.7% | 1.4% | 2.2% |
| Net Margin | 2.9% | 2.9% | 2.3% | 2.1% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.36 | 0.17 | 0.18 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.07B | $-8.07B | $-22.97B | $-16.25B | $-14.24B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 2.9% | 2.8% | 2.4% |
| Valuation | |||||
| P/E | 12.64 | 12.64 | 10.97 | 9.48 | 15.45 |
| EV/EBITDA | 13.09 | 13.09 | 9.89 | 4.70 | 2.05 |
| P/B | 0.56 | 0.56 | 0.32 | 0.27 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 12.4% | 5.6% | — |
| EPS Growth | 28.0% | 28.0% | 21.9% | 23.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.8%
EPS terminal req.
$666.39
Spread vs growth
17.2%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$806.33
Spread vs growth
17.5%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1298.60
Spread vs growth
17.8%
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
+79.0%
Start / end P/E
11.1x → 15.3x
EPS bridge
382.28 → 489.39
Residual
+10.8%
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.