Industrials / Engineering & ConstructionTokyo
$7060.00
-110.00 (-1.53%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4B · quality 71.7/100
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
54/100
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
$58.5B
P/E
10.5x
↓EV/EBITDA
3.1x
↓ROE
6.2%
↑Gross Margin
11.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
-42.1%
FCF margin
0.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.96B · net income $5.55B · FCF $715.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $167.96B | $167.96B | $166.59B | $162.24B | $154.36B |
| Net Income | $5.55B | $5.55B | $5.31B | $3.39B | $3.65B |
| EBITDA | $9.31B | $9.31B | $9.24B | $6.63B | $7.02B |
| EPS | 670.10 | 670.10 | 641.55 | 400.08 | 428.24 |
| Gross Margin | 11.0% | 11.0% | 10.7% | 9.2% | 9.8% |
| Operating Margin | 4.6% | 4.6% | 4.6% | 3.2% | 3.4% |
| Net Margin | 3.3% | 3.3% | 3.2% | 2.1% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $715.0M | $715.0M | $4.44B | $5.24B | $3.68B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.3% | 4.3% | 4.7% |
| Valuation | |||||
| P/E | 10.53 | 10.53 | 8.18 | 13.87 | 10.19 |
| EV/EBITDA | 3.07 | 3.07 | 1.28 | 2.87 | 1.77 |
| P/B | 0.65 | 0.65 | 0.51 | 0.59 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 2.7% | 5.1% | — |
| EPS Growth | 4.5% | 4.5% | 60.4% | -6.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$626.46
Spread vs growth
6.7%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$758.01
Spread vs growth
2.0%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$1220.79
Spread vs growth
-1.7%
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
+46.4%
Start / end P/E
7.7x → 10.5x
EPS bridge
641.55 → 670.10
Residual
+1.6%
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.