Industrials / Engineering & ConstructionTokyo
$3250.00
-90.00 (-2.69%)
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 $-5.6B · quality 51.3/100
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
38/100
D
Piotroski
1/9
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
$41.4B
P/E
9.5x
↓EV/EBITDA
6.6x
↓ROE
7.6%
↑Gross Margin
14.7%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.46B · net income $3.69B · FCF $-11.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.46B | $86.46B | $94.92B | $84.00B | $89.16B |
| Net Income | $3.69B | $3.69B | $5.09B | $5.44B | $4.74B |
| EBITDA | $6.22B | $6.22B | $8.67B | $7.42B | $7.57B |
| EPS | 289.96 | 289.96 | 399.25 | 426.78 | 371.47 |
| Gross Margin | 14.7% | 14.7% | 14.9% | 15.1% | 14.5% |
| Operating Margin | 6.0% | 6.0% | 7.4% | 7.4% | 7.7% |
| Net Margin | 4.3% | 4.3% | 5.4% | 6.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.10 | 0.11 | 0.17 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.53B | $-11.53B | $-5.59B | $14.24B | $14.75B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 11.1% | 13.2% | 12.8% |
| Valuation | |||||
| P/E | 9.47 | 9.47 | 9.04 | 8.99 | 5.29 |
| EV/EBITDA | 6.56 | 6.56 | 3.65 | 3.51 | 1.97 |
| P/B | 0.86 | 0.86 | 1.00 | 1.18 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 13.0% | -5.8% | — |
| EPS Growth | -27.4% | -27.4% | -6.5% | 14.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$288.38
Spread vs growth
-27.2%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$348.94
Spread vs growth
-31.1%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$561.98
Spread vs growth
-34.2%
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
-14.3%
Start / end P/E
10.0x → 11.2x
EPS bridge
399.25 → 289.96
Residual
-3.3%
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.