Industrials / Engineering & ConstructionTokyo
$713.00
-9.00 (-1.25%)
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 21%
FCF escenarios
weak_data · normalized FCF $11.1B · quality 55.3/100
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
39/100
D
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
$63.0B
P/E
13.8x
↓EV/EBITDA
7.2x
↓ROE
5.2%
↓Gross Margin
9.2%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+49.2%
FCF margin
7.8%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.39B · net income $3.69B · FCF $11.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.39B | $143.39B | $163.22B | $156.05B | $156.52B |
| Net Income | $3.69B | $3.69B | $-2.07B | $2.91B | $5.99B |
| EBITDA | $6.71B | $6.71B | $97.0M | $6.27B | $10.88B |
| EPS | 209.55 | 209.55 | -23.54 | 32.71 | 65.27 |
| Gross Margin | 9.2% | 9.2% | 4.7% | 7.7% | 9.7% |
| Operating Margin | 3.9% | 3.9% | 0.3% | 3.2% | 5.7% |
| Net Margin | 2.6% | 2.6% | -1.3% | 1.9% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.19 | 0.10 | 0.10 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.14B | $11.14B | $-13.32B | $11.49B | $3.35B |
| Returns | |||||
| ROE | 5.2% | 5.2% | -3.1% | 4.0% | 8.1% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | — | 22.08 | 13.80 |
| EV/EBITDA | 7.17 | 7.17 | 571.85 | 6.89 | 6.47 |
| P/B | 0.88 | 0.88 | 0.89 | 0.89 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 4.6% | -0.3% | — |
| EPS Growth | 990.2% | 990.2% | -172.0% | -49.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.9%
EPS terminal req.
$63.27
Spread vs growth
1023.1%
5Y implied EPS CAGR
-18.2%
EPS terminal req.
$76.55
Spread vs growth
1008.4%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$123.29
Spread vs growth
995.4%
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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-23.54 → 209.55
Residual
-12.9%
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.