Industrials / Engineering & ConstructionTokyo
$1464.00
+6.00 (+0.41%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $616.2M · quality 56.0/100
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
67/100
B
Piotroski
7/9
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
$9.8B
P/E
10.5x
↓EV/EBITDA
-0.2x
↓ROE
5.8%
↓Gross Margin
15.3%
↓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
+17.0%
FCF CAGR
+10.4%
FCF margin
9.1%
FCF / Net income
2.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.72B · net income $749.3M · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.72B | $23.72B | $20.21B | $18.32B | $14.82B |
| Net Income | $749.3M | $749.3M | $388.1M | $482.8M | $357.8M |
| EBITDA | $1.68B | $1.68B | $1.08B | $1.17B | $997.9M |
| EPS | 112.00 | 112.00 | 58.06 | 71.77 | 52.32 |
| Gross Margin | 15.3% | 15.3% | 14.0% | 15.1% | 15.9% |
| Operating Margin | 4.7% | 4.7% | 2.6% | 3.6% | 3.1% |
| Net Margin | 3.2% | 3.2% | 1.9% | 2.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $-632.1M | $616.2M | $1.61B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.1% | 4.0% | 3.0% |
| Valuation | |||||
| P/E | 10.49 | 10.49 | 19.94 | 12.82 | 15.23 |
| EV/EBITDA | -0.16 | -0.16 | -0.56 | -2.85 | -4.13 |
| P/B | 0.75 | 0.75 | 0.62 | 0.51 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 10.3% | 23.6% | — |
| EPS Growth | 92.9% | 92.9% | -19.1% | 37.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$129.91
Spread vs growth
87.8%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$157.19
Spread vs growth
85.9%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$253.15
Spread vs growth
84.4%
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
+35.1%
Start / end P/E
19.3x → 13.1x
EPS bridge
58.06 → 112.00
Residual
-29.9%
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.