Industrials / Engineering & ConstructionTokyo
$2626.00
-87.00 (-3.21%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 39.7/100
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
50/100
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
$39.8B
P/E
8.9x
↓EV/EBITDA
7.3x
↓ROE
6.4%
↑Gross Margin
17.3%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.56B · net income $2.20B · FCF $-6.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.56B | $69.56B | $67.95B | $70.47B | $66.78B |
| Net Income | $2.20B | $2.20B | $2.01B | $2.17B | $2.06B |
| EBITDA | $5.70B | $5.70B | $4.81B | $5.17B | $4.71B |
| EPS | 145.26 | 145.26 | 131.99 | 142.34 | 135.12 |
| Gross Margin | 17.3% | 17.3% | 15.9% | 16.5% | 16.4% |
| Operating Margin | 4.6% | 4.6% | 3.9% | 5.1% | 4.9% |
| Net Margin | 3.2% | 3.2% | 3.0% | 3.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.16 | 0.20 | 0.13 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.44B | $-6.44B | $3.72B | $-1.02B | $-2.85B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 6.1% | 6.9% | 6.9% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 14.77 | 11.44 | 11.52 |
| EV/EBITDA | 7.26 | 7.26 | 5.00 | 4.13 | 3.91 |
| P/B | 1.16 | 1.16 | 0.90 | 0.79 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -3.6% | 5.5% | — |
| EPS Growth | 10.1% | 10.1% | -7.3% | 5.3% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$233.01
Spread vs growth
-7.0%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$281.95
Spread vs growth
-4.1%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$454.08
Spread vs growth
-2.0%
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
+27.0%
Start / end P/E
16.6x → 18.1x
EPS bridge
131.99 → 145.26
Residual
+0.9%
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.