Industrials / Engineering & ConstructionTokyo
$1570.00
-53.00 (-3.27%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 52.7/100
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
64/100
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
$43.2B
P/E
11.2x
↓EV/EBITDA
3.6x
↓ROE
7.3%
↑Gross Margin
18.6%
↓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
+6.6%
FCF CAGR
—
FCF margin
12.9%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.61B · net income $3.19B · FCF $7.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.61B | $55.61B | $53.40B | $44.85B | $45.93B |
| Net Income | $3.19B | $3.19B | $2.21B | $1.63B | $2.25B |
| EBITDA | $5.95B | $5.95B | $4.65B | $3.51B | $4.22B |
| EPS | — | — | 78.92 | 58.17 | 80.25 |
| Gross Margin | 18.6% | 18.6% | 16.6% | 15.7% | 15.1% |
| Operating Margin | 7.8% | 7.8% | 6.4% | 5.3% | 6.9% |
| Net Margin | 5.7% | 5.7% | 4.1% | 3.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.19B | $7.19B | $1.47B | $1.85B | $-1.57B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 5.3% | 4.0% | 5.6% |
| Valuation | |||||
| P/E | 11.24 | 11.24 | 15.65 | 13.05 | 9.46 |
| EV/EBITDA | 3.61 | 3.61 | 3.32 | 0.20 | 0.05 |
| P/B | 1.00 | 1.00 | 0.83 | 0.52 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 19.1% | -2.4% | — |
| EPS Growth | — | — | 35.7% | -27.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.7%
Start / end P/E
n/dx → n/dx
EPS bridge
78.92 → n/d
Residual
+35.7%
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.