Industrials / Engineering & ConstructionTokyo
$4035.00
-20.00 (-0.49%)
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 $5.6B · quality 67.7/100
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
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
$167.1B
P/E
2.0x
↓EV/EBITDA
9.2x
↓ROE
11.3%
↑Gross Margin
20.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+0.0%
FCF margin
4.6%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.46B · net income $9.92B · FCF $5.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.46B | $121.46B | $117.32B | $114.97B | $109.50B |
| Net Income | $9.92B | $9.92B | $8.18B | $9.49B | $8.93B |
| EBITDA | $17.17B | $17.17B | $14.67B | $15.86B | $15.45B |
| EPS | — | — | 168.16 | 190.59 | 174.12 |
| Gross Margin | 20.7% | 20.7% | 19.8% | 20.8% | 21.9% |
| Operating Margin | 10.5% | 10.5% | 9.6% | 11.1% | 12.1% |
| Net Margin | 8.2% | 8.2% | 7.0% | 8.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.58B | $5.58B | $10.48B | $1.73B | $5.58B |
| Returns | |||||
| ROE | 11.3% | 11.3% | 9.1% | 11.2% | 11.1% |
| Valuation | |||||
| P/E | 2.05 | 2.05 | 12.00 | 10.23 | 10.98 |
| EV/EBITDA | 9.17 | 9.17 | 4.69 | 4.37 | 4.46 |
| P/B | 2.13 | 2.13 | 1.09 | 1.15 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 2.0% | 5.0% | — |
| EPS Growth | — | — | -11.8% | 9.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+54.8%
Start / end P/E
n/dx → n/dx
EPS bridge
168.16 → n/d
Residual
+49.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.