Industrials / Engineering & ConstructionTokyo
$2298.00
-68.00 (-2.83%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.9B · quality 80.3/100
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
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
$157.8B
P/E
15.3x
↓EV/EBITDA
6.2x
↓ROE
8.1%
↑Gross Margin
15.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+24.9%
FCF margin
5.3%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $257.20B · net income $11.98B · FCF $13.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $257.20B | $257.20B | $243.17B | $227.37B | $225.32B |
| Net Income | $11.98B | $11.98B | $7.51B | $6.56B | $6.70B |
| EBITDA | $22.10B | $22.10B | $16.62B | $15.55B | $15.10B |
| EPS | 169.92 | 169.92 | 104.83 | 91.67 | 93.70 |
| Gross Margin | 15.4% | 15.4% | 13.3% | 13.4% | 13.0% |
| Operating Margin | 6.3% | 6.3% | 4.3% | 4.2% | 4.2% |
| Net Margin | 4.7% | 4.7% | 3.1% | 2.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.06 | 0.09 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.71B | $13.71B | $7.17B | $8.87B | $7.03B |
| Returns | |||||
| ROE | 8.1% | 8.1% | 5.3% | 4.9% | 5.2% |
| Valuation | |||||
| P/E | 15.28 | 15.28 | 13.47 | 8.68 | 7.12 |
| EV/EBITDA | 6.18 | 6.18 | 4.46 | 1.88 | 1.71 |
| P/B | 1.10 | 1.10 | 0.71 | 0.42 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 7.0% | 0.9% | — |
| EPS Growth | 62.1% | 62.1% | 14.4% | -2.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$203.91
Spread vs growth
55.8%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$246.73
Spread vs growth
54.3%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$397.36
Spread vs growth
53.2%
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
+25.7%
Start / end P/E
18.2x → 13.7x
EPS bridge
104.83 → 169.92
Residual
-15.2%
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.