Industrials / Engineering & ConstructionTokyo
$1489.00
-19.00 (-1.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $-65.0M · quality 47.3/100
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
46/100
C
Piotroski
4/9
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
$68.8B
P/E
17.2x
↑EV/EBITDA
7.3x
↓ROE
7.4%
↑Gross Margin
10.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.58B · net income $4.13B · FCF $-4.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.58B | $126.58B | $118.06B | $118.72B | $112.12B |
| Net Income | $4.13B | $4.13B | $3.79B | $3.16B | $3.71B |
| EBITDA | $8.57B | $8.57B | $7.89B | $6.96B | $7.74B |
| EPS | 89.22 | 89.22 | 79.94 | 66.73 | 76.55 |
| Gross Margin | 10.7% | 10.7% | 11.4% | 10.4% | 11.4% |
| Operating Margin | 4.0% | 4.0% | 4.6% | 4.0% | 4.9% |
| Net Margin | 3.3% | 3.3% | 3.2% | 2.7% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.03 | 0.04 | 0.04 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.47B | $-4.47B | $6.78B | $-65.0M | $2.06B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.9% | 6.2% | 7.6% |
| Valuation | |||||
| P/E | 17.23 | 17.23 | 15.91 | 11.28 | 6.36 |
| EV/EBITDA | 7.29 | 7.29 | 6.04 | 4.00 | 1.80 |
| P/B | 1.24 | 1.24 | 1.10 | 0.69 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -0.6% | 5.9% | — |
| EPS Growth | 11.6% | 11.6% | 19.8% | -12.8% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$132.12
Spread vs growth
-2.4%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$159.87
Spread vs growth
-0.8%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$257.47
Spread vs growth
0.4%
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
+7.7%
Start / end P/E
18.3x → 16.7x
EPS bridge
79.94 → 89.22
Residual
-1.0%
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.