Industrials / Engineering & ConstructionTokyo
$1247.00
-20.00 (-1.58%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 43.7/100
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
53/100
C
Piotroski
6/9
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
$42.9B
P/E
9.8x
↓EV/EBITDA
5.1x
↓ROE
6.8%
↑Gross Margin
9.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.54B · net income $2.90B · FCF $-4.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.54B | $110.54B | $107.42B | $114.46B | $96.47B |
| Net Income | $2.90B | $2.90B | $2.65B | $1.91B | $-1.59B |
| EBITDA | $4.43B | $4.43B | $4.27B | $3.42B | $-313.0M |
| EPS | 84.51 | 84.51 | 76.98 | 55.72 | — |
| Gross Margin | 9.7% | 9.7% | 9.3% | 7.8% | 5.2% |
| Operating Margin | 3.0% | 3.0% | 3.0% | 2.5% | -0.9% |
| Net Margin | 2.6% | 2.6% | 2.5% | 1.7% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.73B | $-4.73B | $-2.43B | $1.82B | $9.87B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 6.5% | 5.2% | -4.6% |
| Valuation | |||||
| P/E | 9.77 | 9.77 | 8.03 | 6.53 | — |
| EV/EBITDA | 5.10 | 5.10 | -0.98 | -4.22 | — |
| P/B | 1.00 | 1.00 | 0.52 | 0.34 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -6.2% | 18.6% | — |
| EPS Growth | 9.8% | 9.8% | 38.2% | — | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$110.65
Spread vs growth
0.4%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$133.89
Spread vs growth
0.1%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$215.63
Spread vs growth
-0.0%
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
+74.2%
Start / end P/E
9.4x → 14.8x
EPS bridge
76.98 → 84.51
Residual
+5.6%
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.