Industrials / Engineering & ConstructionTokyo
$2184.00
-99.00 (-4.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4B · quality 50.3/100
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
51/100
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
$127.7B
P/E
8.4x
↓EV/EBITDA
2.4x
↓ROE
10.5%
↑Gross Margin
17.9%
↓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
+7.1%
FCF CAGR
-15.2%
FCF margin
1.7%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $131.66B · net income $12.82B · FCF $2.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $131.66B | $131.66B | $133.52B | $113.72B | $107.09B |
| Net Income | $12.82B | $12.82B | $12.29B | $12.01B | $10.80B |
| EBITDA | $18.70B | $18.70B | $17.89B | $17.56B | $15.86B |
| EPS | 219.13 | 219.13 | 210.06 | 205.49 | 184.68 |
| Gross Margin | 17.9% | 17.9% | 17.1% | 19.7% | 18.5% |
| Operating Margin | 13.9% | 13.9% | 13.2% | 15.1% | 14.5% |
| Net Margin | 9.7% | 9.7% | 9.2% | 10.6% | 10.1% |
| Balance Sheet | |||||
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.22B | $2.22B | $11.47B | $10.42B | $3.65B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.9% | 11.7% | 11.8% |
| Valuation | |||||
| P/E | 8.39 | 8.39 | 7.54 | 4.52 | 3.99 |
| EV/EBITDA | 2.41 | 2.41 | 0.47 | -1.16 | -1.40 |
| P/B | 1.04 | 1.04 | 0.82 | 0.53 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 17.4% | 6.2% | — |
| EPS Growth | 4.3% | 4.3% | 2.2% | 11.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.0%
EPS terminal req.
$193.79
Spread vs growth
8.3%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$234.49
Spread vs growth
3.0%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$377.65
Spread vs growth
-1.3%
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
+37.2%
Start / end P/E
7.8x → 10.0x
EPS bridge
210.06 → 219.13
Residual
+1.2%
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.