Industrials / Engineering & ConstructionTokyo
$5199.00
-135.00 (-2.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $8.7B · quality 34.0/100
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
31/100
D
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
$205.3B
P/E
8.5x
↓EV/EBITDA
12.3x
↑ROE
10.2%
↑Gross Margin
12.0%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $366.81B · net income $17.54B · FCF $-18.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $366.81B | $366.81B | $401.63B | $339.76B | $323.75B |
| Net Income | $17.54B | $17.54B | $12.39B | $9.65B | $15.10B |
| EBITDA | $30.57B | $30.57B | $23.72B | $18.28B | $27.01B |
| EPS | — | — | 313.86 | 244.43 | 312.34 |
| Gross Margin | 12.0% | 12.0% | 10.2% | 9.9% | 13.5% |
| Operating Margin | 5.8% | 5.8% | 4.7% | 3.7% | 7.3% |
| Net Margin | 4.8% | 4.8% | 3.1% | 2.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.10 | 1.13 | 1.06 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.17B | $-18.17B | $17.30B | $8.70B | $11.41B |
| Returns | |||||
| ROE | 10.2% | 10.2% | 7.3% | 6.5% | 10.0% |
| Valuation | |||||
| P/E | 8.53 | 8.53 | 14.02 | 14.01 | 12.04 |
| EV/EBITDA | 12.30 | 12.30 | 12.79 | 13.67 | 9.72 |
| P/B | 1.19 | 1.19 | 1.03 | 0.91 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | 18.2% | 4.9% | — |
| EPS Growth | — | — | 28.4% | -21.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
313.86 → n/d
Residual
+5.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.