Industrials / Engineering & ConstructionTokyo
$1411.00
-22.00 (-1.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 44.0/100
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
6/9
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
$51.7B
P/E
11.1x
↓EV/EBITDA
6.7x
↓ROE
9.3%
↑Gross Margin
12.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.36B · net income $3.89B · FCF $-2.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.36B | $99.36B | $88.04B | $92.41B | $85.13B |
| Net Income | $3.89B | $3.89B | $2.74B | $1.13B | $3.30B |
| EBITDA | $7.51B | $7.51B | $6.20B | $4.00B | $6.36B |
| EPS | 106.46 | 106.46 | 75.16 | 30.73 | 84.81 |
| Gross Margin | 12.1% | 12.1% | 11.3% | 9.5% | 12.0% |
| Operating Margin | 5.9% | 5.9% | 4.6% | 2.9% | 5.2% |
| Net Margin | 3.9% | 3.9% | 3.1% | 1.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.31B | $-2.31B | $8.02B | $-2.67B | $945.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 6.8% | 2.8% | 8.2% |
| Valuation | |||||
| P/E | 11.08 | 11.08 | 23.79 | 27.37 | 8.34 |
| EV/EBITDA | 6.72 | 6.72 | 9.45 | 7.39 | 3.42 |
| P/B | 1.24 | 1.24 | 1.61 | 0.78 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -4.7% | 8.6% | — |
| EPS Growth | 41.6% | 41.6% | 144.6% | -63.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.6%
EPS terminal req.
$125.20
Spread vs growth
36.1%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$151.50
Spread vs growth
34.3%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$243.98
Spread vs growth
33.0%
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
+5.5%
Start / end P/E
18.7x → 13.3x
EPS bridge
75.16 → 106.46
Residual
-12.2%
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.