Industrials / Engineering & ConstructionTokyo
$983.00
+6.00 (+0.61%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 35.3/100
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
34/100
D
Piotroski
1/9
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
$23.9B
P/E
6.8x
↓EV/EBITDA
0.8x
↓ROE
7.2%
↑Gross Margin
12.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.85B · net income $3.38B · FCF $-6.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.85B | $80.85B | $84.96B | $85.28B | $60.10B |
| Net Income | $3.38B | $3.38B | $3.90B | $1.99B | $1.74B |
| EBITDA | $5.17B | $5.17B | $5.99B | $4.23B | $3.67B |
| EPS | 140.55 | 140.55 | 168.40 | 81.94 | 70.14 |
| Gross Margin | 12.2% | 12.2% | 12.3% | 11.2% | 11.1% |
| Operating Margin | 4.5% | 4.5% | 5.7% | 4.6% | 4.0% |
| Net Margin | 4.2% | 4.2% | 4.6% | 2.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.11 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.90B | $-6.90B | $1.26B | $16.06B | $1.99B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.0% | 5.2% | 4.7% |
| Valuation | |||||
| P/E | 6.85 | 6.85 | 5.23 | 9.63 | 7.84 |
| EV/EBITDA | 0.78 | 0.78 | -0.99 | -1.65 | 0.74 |
| P/B | 0.49 | 0.49 | 0.47 | 0.50 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -0.4% | 41.9% | — |
| EPS Growth | -16.5% | -16.5% | 105.5% | 16.8% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$87.22
Spread vs growth
-1.8%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$105.54
Spread vs growth
-11.0%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$169.98
Spread vs growth
-18.5%
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
+6.7%
Start / end P/E
5.8x → 7.0x
EPS bridge
168.40 → 140.55
Residual
-3.4%
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.