Industrials / Engineering & ConstructionTokyo
$394.00
-7.00 (-1.75%)
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 $1.5B · quality 50.0/100
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
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
$11.0B
P/E
5.4x
↓EV/EBITDA
5.3x
↓ROE
9.9%
↑Gross Margin
9.1%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
-3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.94B · net income $1.71B · FCF $-6.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.94B | $52.94B | $43.63B | $42.40B | $37.19B |
| Net Income | $1.71B | $1.71B | $1.10B | $1.90B | $1.31B |
| EBITDA | $2.52B | $2.52B | $1.73B | $2.28B | $1.41B |
| EPS | 59.48 | 59.48 | 38.17 | 65.80 | 45.46 |
| Gross Margin | 9.1% | 9.1% | 8.7% | 9.5% | 10.7% |
| Operating Margin | 4.5% | 4.5% | 3.9% | 4.4% | 5.2% |
| Net Margin | 3.2% | 3.2% | 2.5% | 4.5% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.12 | 0.31 | 0.35 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.31B | $-6.31B | $1.49B | $1.80B | $1.57B |
| Returns | |||||
| ROE | 9.9% | 9.9% | 7.0% | 13.1% | 10.3% |
| Valuation | |||||
| P/E | 5.43 | 5.43 | 8.54 | 4.94 | 7.15 |
| EV/EBITDA | 5.33 | 5.33 | 2.93 | 2.62 | 6.30 |
| P/B | 0.66 | 0.66 | 0.60 | 0.65 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 21.4% | 21.4% | 2.9% | 14.0% | — |
| EPS Growth | 55.8% | 55.8% | -42.0% | 44.7% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.2%
EPS terminal req.
$34.96
Spread vs growth
72.1%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$42.30
Spread vs growth
62.4%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$68.13
Spread vs growth
54.5%
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
+27.9%
Start / end P/E
8.2x → 6.6x
EPS bridge
38.17 → 59.48
Residual
-10.7%
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.