Industrials / Engineering & ConstructionTokyo
$3105.00
+65.00 (+2.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $604.0M · quality 53.3/100
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
49/100
C
Piotroski
3/9
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
$6.5B
P/E
27.8x
↑EV/EBITDA
-13.4x
↓ROE
1.2%
↓Gross Margin
11.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.84B · net income $236.0M · FCF $18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.84B | $8.84B | $9.74B | $10.66B | $9.90B |
| Net Income | $236.0M | $236.0M | $321.0M | $270.0M | $190.0M |
| EBITDA | $177.0M | $177.0M | $351.0M | $305.0M | $369.0M |
| EPS | — | — | — | 125.14 | 88.35 |
| Gross Margin | 11.9% | 11.9% | 12.5% | 11.1% | 10.8% |
| Operating Margin | 1.1% | 1.1% | 2.8% | 2.2% | 1.5% |
| Net Margin | 2.7% | 2.7% | 3.3% | 2.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.38 | 7.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.0M | $18.0M | $604.0M | $1.43B | $-1.29B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 1.7% | 1.5% | 1.1% |
| Valuation | |||||
| P/E | 27.79 | 27.79 | — | 22.45 | 32.60 |
| EV/EBITDA | -13.39 | -13.39 | -8.86 | -8.10 | -0.55 |
| P/B | 0.34 | 0.34 | 0.31 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -8.6% | 7.7% | — |
| EPS Growth | — | — | — | 41.6% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+23.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.