Industrials / Engineering & ConstructionTokyo
$2342.00
-66.00 (-2.74%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $4.2B · quality 43.7/100
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
52/100
C
Piotroski
2/9
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
$77.6B
P/E
18.1x
↑EV/EBITDA
12.7x
↑ROE
4.2%
↓Gross Margin
13.3%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-23.6%
FCF / Net income
-5.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.72B · net income $2.90B · FCF $-15.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.72B | $67.72B | $88.47B | $79.06B | $72.58B |
| Net Income | $2.90B | $2.90B | $2.96B | $2.12B | $1.23B |
| EBITDA | $7.13B | $7.13B | $7.69B | $5.31B | $3.06B |
| EPS | 86.65 | 86.65 | 86.70 | 61.91 | 35.85 |
| Gross Margin | 13.3% | 13.3% | 12.0% | 11.8% | 11.8% |
| Operating Margin | 3.9% | 3.9% | 4.5% | 4.4% | 4.4% |
| Net Margin | 4.3% | 4.3% | 3.3% | 2.7% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.10 | 0.14 | 0.13 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.99B | $-15.99B | $7.57B | $4.19B | $-12.02B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 4.3% | 3.2% | 1.9% |
| Valuation | |||||
| P/E | 18.15 | 18.15 | 13.68 | 14.05 | 25.33 |
| EV/EBITDA | 12.67 | 12.67 | 5.11 | 4.85 | 10.03 |
| P/B | 1.15 | 1.15 | 0.59 | 0.45 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | 11.9% | 8.9% | — |
| EPS Growth | -0.1% | -0.1% | 40.0% | 72.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.9%
EPS terminal req.
$207.81
Spread vs growth
-33.9%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$251.45
Spread vs growth
-23.8%
10Y implied EPS CAGR
16.7%
EPS terminal req.
$404.97
Spread vs growth
-16.7%
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
+101.0%
Start / end P/E
13.7x → 27.0x
EPS bridge
86.70 → 86.65
Residual
-0.1%
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.