Industrials / Engineering & ConstructionTokyo
$1737.00
-31.00 (-1.75%)
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 $-228.3M · quality 44.3/100
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
59/100
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
$58.3B
P/E
4.7x
↓EV/EBITDA
4.2x
↓ROE
23.8%
↑Gross Margin
19.2%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.67B · net income $14.85B · FCF $2.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.67B | $34.67B | $33.34B | $35.98B | $25.30B |
| Net Income | $14.85B | $14.85B | $2.78B | $3.18B | $2.76B |
| EBITDA | $18.20B | $18.20B | $4.65B | $5.00B | $4.69B |
| EPS | 372.25 | 372.25 | 69.32 | 80.20 | — |
| Gross Margin | 19.2% | 19.2% | 16.7% | 16.4% | 21.6% |
| Operating Margin | 11.3% | 11.3% | 9.5% | 10.5% | 13.8% |
| Net Margin | 42.8% | 42.8% | 8.3% | 8.8% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.22 | 0.06 | 0.05 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.57B | $2.57B | $-228.3M | $-838.0M | $-499.3M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 5.4% | 7.6% | 7.3% |
| Valuation | |||||
| P/E | 4.67 | 4.67 | 10.14 | 5.16 | — |
| EV/EBITDA | 4.20 | 4.20 | 6.34 | 3.06 | 3.36 |
| P/B | 1.12 | 1.12 | 0.55 | 0.39 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -7.3% | 42.2% | — |
| EPS Growth | 437.0% | 437.0% | -13.6% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.5%
EPS terminal req.
$154.13
Spread vs growth
462.5%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$186.50
Spread vs growth
449.9%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$300.36
Spread vs growth
439.1%
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
+33.5%
Start / end P/E
19.0x → 4.7x
EPS bridge
69.32 → 372.25
Residual
-329.5%
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.