Industrials / Engineering & ConstructionTokyo
$4275.00
-240.00 (-5.32%)
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 16%
FCF escenarios
weak_data · normalized FCF $-721.0M · quality 37.0/100
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
37/100
D
Piotroski
2/9
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
$59.6B
P/E
17.6x
↑EV/EBITDA
14.7x
↑ROE
4.9%
↓Gross Margin
8.0%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-6.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.11B · net income $3.43B · FCF $-20.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.11B | $185.11B | $183.59B | $160.74B | $151.55B |
| Net Income | $3.43B | $3.43B | $4.26B | $2.36B | $4.71B |
| EBITDA | $6.79B | $6.79B | $7.55B | $4.84B | $7.32B |
| EPS | 242.75 | 242.75 | 282.09 | 154.84 | 303.11 |
| Gross Margin | 8.0% | 8.0% | 6.5% | 7.4% | 10.0% |
| Operating Margin | 1.9% | 1.9% | 0.5% | 0.8% | 3.5% |
| Net Margin | 1.9% | 1.9% | 2.3% | 1.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.48 | 0.46 | 0.46 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.74B | $-20.74B | $3.00B | $-721.0M | $5.12B |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.9% | 3.6% | 7.4% |
| Valuation | |||||
| P/E | 17.60 | 17.60 | 9.54 | 11.68 | 6.04 |
| EV/EBITDA | 14.69 | 14.69 | 7.45 | 8.35 | 5.21 |
| P/B | 0.87 | 0.87 | 0.57 | 0.42 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 14.2% | 6.1% | — |
| EPS Growth | -13.9% | -13.9% | 82.2% | -48.9% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$379.34
Spread vs growth
-30.0%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$459.00
Spread vs growth
-27.5%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$739.22
Spread vs growth
-25.7%
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
+66.1%
Start / end P/E
9.4x → 17.6x
EPS bridge
282.09 → 242.75
Residual
-12.2%
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.