Industrials / Engineering & ConstructionTokyo
$2704.00
-28.00 (-1.02%)
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 $1.3B · 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
61/100
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
$67.0B
P/E
12.1x
↓EV/EBITDA
7.5x
↓ROE
7.4%
↑Gross Margin
15.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
-52.3%
FCF margin
0.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.67B · net income $4.73B · FCF $190.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.67B | $68.67B | $58.54B | $53.75B | $53.23B |
| Net Income | $4.73B | $4.73B | $2.77B | $2.14B | $2.40B |
| EBITDA | $8.05B | $8.05B | $5.39B | $4.51B | $4.85B |
| EPS | 191.24 | 191.24 | 111.37 | 85.07 | 95.55 |
| Gross Margin | 15.8% | 15.8% | 14.8% | 14.3% | 14.5% |
| Operating Margin | 7.6% | 7.6% | 5.9% | 5.0% | 5.8% |
| Net Margin | 6.9% | 6.9% | 4.7% | 4.0% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.9M | $190.9M | $1.80B | $1.25B | $1.76B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 4.6% | 3.8% | 4.3% |
| Valuation | |||||
| P/E | 12.07 | 12.07 | 11.22 | 10.93 | 12.96 |
| EV/EBITDA | 7.50 | 7.50 | 4.51 | 3.84 | 5.11 |
| P/B | 1.05 | 1.05 | 0.52 | 0.41 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 8.9% | 1.0% | — |
| EPS Growth | 71.7% | 71.7% | 30.9% | -11.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$239.93
Spread vs growth
63.9%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$290.32
Spread vs growth
63.0%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$467.57
Spread vs growth
62.4%
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
+64.7%
Start / end P/E
15.1x → 14.1x
EPS bridge
111.37 → 191.24
Residual
-4.4%
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.