Industrials / Engineering & ConstructionTokyo
$309.00
-3.00 (-0.96%)
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 $617.0M · quality 54.3/100
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
50/100
C
Piotroski
5/9
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
$10.1B
P/E
10.9x
↓EV/EBITDA
5.6x
↓ROE
6.2%
↑Gross Margin
8.8%
↓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
-2.0%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
-5.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.45B · net income $921.0M · FCF $-4.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.45B | $29.45B | $27.58B | $24.62B | $31.32B |
| Net Income | $921.0M | $921.0M | $685.0M | $523.0M | $1.25B |
| EBITDA | $1.17B | $1.17B | $1.17B | $947.0M | $2.00B |
| EPS | 28.13 | 28.13 | 20.94 | 15.98 | 38.33 |
| Gross Margin | 8.8% | 8.8% | 9.0% | 9.1% | 10.5% |
| Operating Margin | 3.7% | 3.7% | 3.9% | 3.4% | 6.1% |
| Net Margin | 3.1% | 3.1% | 2.5% | 2.1% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.62B | $-4.62B | $617.0M | $711.0M | $2.02B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.8% | 3.7% | 9.0% |
| Valuation | |||||
| P/E | 10.92 | 10.92 | 15.95 | 18.09 | 7.80 |
| EV/EBITDA | 5.56 | 5.56 | 1.88 | 0.91 | 0.71 |
| P/B | 0.68 | 0.68 | 0.76 | 0.67 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 12.0% | -21.4% | — |
| EPS Growth | 34.3% | 34.3% | 31.0% | -58.3% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$27.42
Spread vs growth
35.2%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$33.18
Spread vs growth
31.0%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$53.43
Spread vs growth
27.7%
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
+7.8%
Start / end P/E
14.3x → 11.0x
EPS bridge
20.94 → 28.13
Residual
-7.9%
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.