Industrials / Engineering & ConstructionTokyo
$686.00
-10.00 (-1.44%)
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 $-173.5M · 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
5/9
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
$12.5B
P/E
7.7x
↓EV/EBITDA
4.2x
↓ROE
6.3%
↑Gross Margin
16.7%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.28B · net income $1.44B · FCF $-1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.28B | $30.28B | $23.58B | $23.91B | $22.11B |
| Net Income | $1.44B | $1.44B | $932.9M | $527.0M | $498.1M |
| EBITDA | $3.18B | $3.18B | $2.41B | $2.02B | $2.05B |
| EPS | 74.13 | 74.13 | 46.57 | 25.40 | 21.97 |
| Gross Margin | 16.7% | 16.7% | 16.7% | 14.1% | 15.5% |
| Operating Margin | 6.2% | 6.2% | 4.3% | 3.3% | 3.4% |
| Net Margin | 4.8% | 4.8% | 4.0% | 2.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.15 | 0.16 | 0.13 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.71B | $-1.71B | $484.3M | $-173.5M | $-10.5M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 4.3% | 2.6% | 2.4% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 10.37 | 19.49 | 36.78 |
| EV/EBITDA | 4.16 | 4.16 | 2.99 | 3.87 | 7.33 |
| P/B | 0.58 | 0.58 | 0.44 | 0.50 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | -1.4% | 8.1% | — |
| EPS Growth | 59.2% | 59.2% | 83.3% | 15.6% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$60.87
Spread vs growth
65.5%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$73.65
Spread vs growth
59.3%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$118.62
Spread vs growth
54.4%
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
+23.3%
Start / end P/E
12.8x → 9.3x
EPS bridge
46.57 → 74.13
Residual
-16.5%
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.