Industrials / Engineering & ConstructionTokyo
$510.00
+7.00 (+1.39%)
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 $452.6M · quality 45.3/100
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
45/100
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
$9.5B
P/E
18.3x
↑EV/EBITDA
14.3x
↑ROE
7.4%
↑Gross Margin
19.9%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+71.1%
FCF margin
23.5%
FCF / Net income
3.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.98B · net income $414.3M · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.98B | $5.98B | $6.05B | $5.24B | $4.95B |
| Net Income | $414.3M | $414.3M | $293.2M | $254.9M | $243.2M |
| EBITDA | $702.3M | $702.3M | $530.1M | $443.9M | $433.4M |
| EPS | 22.19 | 22.19 | 18.33 | 16.78 | 16.39 |
| Gross Margin | 19.9% | 19.9% | 16.7% | 16.7% | 18.8% |
| Operating Margin | 10.4% | 10.4% | 7.5% | 6.0% | 6.6% |
| Net Margin | 6.9% | 6.9% | 4.8% | 4.9% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.85 | 0.72 | 0.78 |
| Current Ratio | 4.23 | 4.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $-2.09B | $452.6M | $280.8M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 5.7% | 5.7% | 5.7% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | 10.31 | 11.03 | 12.26 |
| EV/EBITDA | 14.33 | 14.33 | 9.40 | 7.64 | 9.31 |
| P/B | 1.69 | 1.69 | 0.59 | 0.63 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | 15.4% | 5.9% | — |
| EPS Growth | 21.1% | 21.1% | 9.2% | 2.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.8%
EPS terminal req.
$45.25
Spread vs growth
-5.8%
5Y implied EPS CAGR
19.8%
EPS terminal req.
$54.76
Spread vs growth
1.3%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$88.19
Spread vs growth
6.3%
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
+81.9%
Start / end P/E
15.5x → 23.0x
EPS bridge
18.33 → 22.19
Residual
+10.2%
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.