Industrials / Engineering & ConstructionTokyo
$2095.00
+1.00 (+0.05%)
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 $12.9B · quality 63.7/100
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
54/100
C
Piotroski
8/9
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
$194.5B
P/E
10.9x
↓EV/EBITDA
8.4x
↓ROE
7.9%
↑Gross Margin
14.9%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+136.8%
FCF margin
4.7%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.97B · net income $10.77B · FCF $12.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.97B | $270.97B | $252.86B | $232.05B | $219.62B |
| Net Income | $10.77B | $10.77B | $9.35B | $-5.55B | $8.28B |
| EBITDA | $28.82B | $28.82B | $27.40B | $8.29B | $23.38B |
| EPS | 115.66 | 115.66 | 99.96 | -59.37 | 88.65 |
| Gross Margin | 14.9% | 14.9% | 14.8% | 13.9% | 15.9% |
| Operating Margin | 5.9% | 5.9% | 6.3% | 4.4% | 6.4% |
| Net Margin | 4.0% | 4.0% | 3.7% | -2.4% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.71 | 0.83 | 0.78 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.86B | $12.86B | $15.81B | $10.26B | $969.0M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 7.1% | -4.7% | 6.5% |
| Valuation | |||||
| P/E | 10.92 | 10.92 | 11.12 | — | 7.41 |
| EV/EBITDA | 8.44 | 8.44 | 5.79 | 15.63 | 5.62 |
| P/B | 1.43 | 1.43 | 0.79 | 0.53 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 9.0% | 5.7% | — |
| EPS Growth | 15.7% | 15.7% | 268.4% | -167.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$185.90
Spread vs growth
-1.4%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$224.93
Spread vs growth
1.5%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$362.26
Spread vs growth
3.6%
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
+89.2%
Start / end P/E
11.3x → 18.1x
EPS bridge
99.96 → 115.66
Residual
+9.5%
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.