Industrials / Engineering & ConstructionTokyo
$2183.00
-55.00 (-2.46%)
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 17%
FCF escenarios
weak_data · normalized FCF $-16.2B · quality 39.7/100
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
55/100
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
$168.8B
P/E
8.8x
↓EV/EBITDA
7.4x
↓ROE
14.0%
↑Gross Margin
10.6%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $330.47B · net income $14.91B · FCF $-16.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $330.47B | $330.47B | $283.85B | $213.57B | $219.81B |
| Net Income | $14.91B | $14.91B | $10.52B | $4.83B | $7.38B |
| EBITDA | $24.73B | $24.73B | $19.95B | $10.13B | $12.76B |
| EPS | 187.94 | 187.94 | 127.73 | 56.14 | 81.63 |
| Gross Margin | 10.6% | 10.6% | 10.7% | 8.4% | 9.7% |
| Operating Margin | 6.2% | 6.2% | 6.1% | 3.1% | 4.5% |
| Net Margin | 4.5% | 4.5% | 3.7% | 2.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.50 | 0.53 | 0.36 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.20B | $-16.20B | $36.27B | $-17.49B | $-5.35B |
| Returns | |||||
| ROE | 14.0% | 14.0% | 11.0% | 5.5% | 8.6% |
| Valuation | |||||
| P/E | 8.79 | 8.79 | 8.89 | 12.10 | 8.59 |
| EV/EBITDA | 7.36 | 7.36 | 4.21 | 7.63 | 4.88 |
| P/B | 1.63 | 1.63 | 0.98 | 0.66 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 32.9% | -2.8% | — |
| EPS Growth | 47.1% | 47.1% | 127.5% | -31.2% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$193.70
Spread vs growth
46.1%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$234.38
Spread vs growth
42.6%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$377.48
Spread vs growth
39.9%
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
+56.1%
Start / end P/E
11.2x → 11.6x
EPS bridge
127.73 → 187.94
Residual
+1.8%
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.