Industrials / Engineering & ConstructionTokyo
$4675.00
-175.00 (-3.61%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.3B · quality 69.0/100
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
60/100
B
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
$247.5B
P/E
13.7x
↓EV/EBITDA
8.4x
↓ROE
8.8%
↑Gross Margin
17.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+39.8%
FCF margin
7.8%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.88B · net income $19.89B · FCF $17.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.88B | $221.88B | $201.02B | $189.03B | $190.69B |
| Net Income | $19.89B | $19.89B | $7.94B | $-6.91B | $6.68B |
| EBITDA | $26.86B | $26.86B | $16.57B | $429.0M | $14.68B |
| EPS | — | — | 146.42 | -125.62 | 120.86 |
| Gross Margin | 17.5% | 17.5% | 14.2% | 12.7% | 13.8% |
| Operating Margin | 9.8% | 9.8% | 5.9% | 4.4% | 5.5% |
| Net Margin | 9.0% | 9.0% | 3.9% | -3.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.22B | $17.22B | $10.34B | $2.10B | $6.30B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 3.8% | -3.5% | 3.1% |
| Valuation | |||||
| P/E | 13.67 | 13.67 | 21.10 | — | 17.32 |
| EV/EBITDA | 8.41 | 8.41 | 8.73 | 227.26 | 6.24 |
| P/B | 1.12 | 1.12 | 0.79 | 0.58 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 6.3% | -0.9% | — |
| EPS Growth | — | — | 216.6% | -203.9% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
146.42 → n/d
Residual
+36.7%
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.