Industrials / Engineering & ConstructionTokyo
$2275.00
-75.00 (-3.19%)
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 20%
FCF escenarios
weak_data · normalized FCF $251.1M · quality 48.7/100
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
52/100
C
Piotroski
6/9
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
$15.0B
P/E
6.2x
↓EV/EBITDA
3.4x
↓ROE
6.7%
↑Gross Margin
12.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
+17.7%
FCF margin
3.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.70B · net income $1.93B · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.70B | $50.70B | $55.91B | $48.94B | $47.68B |
| Net Income | $1.93B | $1.93B | $1.88B | $1.35B | $1.44B |
| EBITDA | $3.51B | $3.51B | $3.40B | $2.78B | $2.91B |
| EPS | 297.06 | 297.06 | 289.14 | 205.03 | 217.70 |
| Gross Margin | 12.3% | 12.3% | 10.7% | 11.7% | 12.2% |
| Operating Margin | 5.6% | 5.6% | 4.6% | 4.2% | 4.8% |
| Net Margin | 3.8% | 3.8% | 3.4% | 2.8% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.09 | 0.11 | 0.11 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $-1.18B | $251.1M | $945.3M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.9% | 5.4% | 6.0% |
| Valuation | |||||
| P/E | 6.21 | 6.21 | 5.43 | 6.31 | 6.35 |
| EV/EBITDA | 3.44 | 3.44 | 2.52 | 1.95 | 1.90 |
| P/B | 0.51 | 0.51 | 0.37 | 0.34 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 14.3% | 2.6% | — |
| EPS Growth | 2.7% | 2.7% | 41.0% | -5.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$201.87
Spread vs growth
14.8%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$244.26
Spread vs growth
6.6%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$393.38
Spread vs growth
-0.1%
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
+24.3%
Start / end P/E
6.6x → 7.7x
EPS bridge
289.14 → 297.06
Residual
+0.4%
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.