Industrials / Engineering & ConstructionTokyo
$1806.00
-49.00 (-2.64%)
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 47.7/100
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
43/100
C
Piotroski
3/9
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
$78.0B
P/E
9.2x
↓EV/EBITDA
9.6x
↓ROE
8.2%
↑Gross Margin
13.8%
↓Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.70B · net income $5.64B · FCF $-18.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.70B | $140.70B | $119.82B | $111.11B | $93.09B |
| Net Income | $5.64B | $5.64B | $6.46B | $4.51B | $4.84B |
| EBITDA | $9.49B | $9.49B | $10.57B | $7.41B | $8.00B |
| EPS | 150.23 | 150.23 | 150.23 | 104.83 | 112.18 |
| Gross Margin | 13.8% | 13.8% | 16.5% | 14.9% | 16.0% |
| Operating Margin | 6.2% | 6.2% | 7.9% | 6.5% | 6.6% |
| Net Margin | 4.0% | 4.0% | 5.4% | 4.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.34 | 0.53 | 0.53 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.04B | $-18.04B | $7.83B | $1.47B | $13.24B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 9.7% | 7.5% | 8.4% |
| Valuation | |||||
| P/E | 9.18 | 9.18 | 9.59 | 7.63 | 7.05 |
| EV/EBITDA | 9.56 | 9.56 | 6.09 | 5.86 | 5.31 |
| P/B | 0.99 | 0.99 | 0.93 | 0.57 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 7.8% | 19.4% | — |
| EPS Growth | 0.0% | 0.0% | 43.3% | -6.6% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$160.25
Spread vs growth
-2.2%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$193.91
Spread vs growth
-5.2%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$312.29
Spread vs growth
-7.6%
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
+14.6%
Start / end P/E
11.0x → 12.0x
EPS bridge
150.23 → 150.23
Residual
-0.0%
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.