Industrials / Engineering & ConstructionTokyo
$2068.00
-24.00 (-1.15%)
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 $13.8B · 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
60/100
B
Piotroski
7/9
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
$96.8B
P/E
10.4x
↓EV/EBITDA
6.9x
↓ROE
14.2%
↑Gross Margin
17.0%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+124.9%
FCF margin
11.0%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.63B · net income $8.22B · FCF $14.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.63B | $135.63B | $129.29B | $109.33B | $109.64B |
| Net Income | $8.22B | $8.22B | $5.05B | $3.79B | $4.54B |
| EBITDA | $13.59B | $13.59B | $8.93B | $6.82B | $7.56B |
| EPS | 175.92 | 175.92 | 108.56 | 81.40 | 97.26 |
| Gross Margin | 17.0% | 17.0% | 14.5% | 14.2% | 14.4% |
| Operating Margin | 9.1% | 9.1% | 6.1% | 5.2% | 6.0% |
| Net Margin | 6.1% | 6.1% | 3.9% | 3.5% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.39 | 0.62 | 0.22 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.95B | $14.95B | $13.83B | $-18.31B | $1.31B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 9.7% | 7.9% | 10.0% |
| Valuation | |||||
| P/E | 10.37 | 10.37 | 9.26 | 8.01 | 5.87 |
| EV/EBITDA | 6.85 | 6.85 | 6.26 | 7.46 | 3.53 |
| P/B | 1.67 | 1.67 | 0.90 | 0.63 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 18.3% | -0.3% | — |
| EPS Growth | 62.0% | 62.0% | 33.4% | -16.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$183.50
Spread vs growth
60.6%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$222.04
Spread vs growth
57.3%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$357.59
Spread vs growth
54.7%
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
+27.7%
Start / end P/E
15.5x → 11.8x
EPS bridge
108.56 → 175.92
Residual
-15.0%
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.