Industrials / Engineering & ConstructionTokyo
$2224.00
+18.00 (+0.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 52.0/100
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
57/100
C
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
$23.3B
P/E
6.8x
↓EV/EBITDA
3.0x
↓ROE
10.4%
↑Gross Margin
17.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+87.4%
FCF margin
22.7%
FCF / Net income
4.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.83B · net income $2.59B · FCF $11.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.83B | $50.83B | $51.84B | $42.94B | $42.53B |
| Net Income | $2.59B | $2.59B | $1.90B | $1.66B | $1.87B |
| EBITDA | $4.59B | $4.59B | $3.36B | $3.37B | $3.50B |
| EPS | 247.47 | 247.47 | 179.71 | 154.78 | 175.02 |
| Gross Margin | 17.2% | 17.2% | 14.1% | 16.8% | 16.3% |
| Operating Margin | 7.5% | 7.5% | 5.2% | 6.4% | 6.6% |
| Net Margin | 5.1% | 5.1% | 3.7% | 3.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.22 | 0.07 | 0.06 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.53B | $11.53B | $-5.89B | $1.20B | $1.75B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 8.4% | 7.9% | 9.7% |
| Valuation | |||||
| P/E | 6.76 | 6.76 | 7.35 | 6.36 | 5.21 |
| EV/EBITDA | 3.02 | 3.02 | 4.68 | 1.70 | 1.66 |
| P/B | 0.93 | 0.93 | 0.62 | 0.50 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 20.7% | 1.0% | — |
| EPS Growth | 37.7% | 37.7% | 16.1% | -11.6% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$197.34
Spread vs growth
45.0%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$238.78
Spread vs growth
38.4%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$384.57
Spread vs growth
33.2%
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
+11.5%
Start / end P/E
11.6x → 9.0x
EPS bridge
179.71 → 247.47
Residual
-8.4%
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.