Industrials / Engineering & ConstructionTokyo
$11460.00
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $135.0M · quality 46.3/100
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
71/100
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
$100.1B
P/E
34.7x
↑EV/EBITDA
25.3x
↑ROE
12.6%
↑Gross Margin
20.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.26B · net income $2.74B · FCF $916.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.26B | $39.26B | $34.87B | $33.56B | $29.16B |
| Net Income | $2.74B | $2.74B | $899.0M | $556.0M | $310.0M |
| EBITDA | $3.99B | $3.99B | $1.53B | $1.05B | $651.0M |
| EPS | 309.66 | 309.66 | 101.51 | 62.75 | 35.09 |
| Gross Margin | 20.8% | 20.8% | 17.5% | 16.0% | 16.5% |
| Operating Margin | 7.8% | 7.8% | 3.3% | 2.0% | 1.4% |
| Net Margin | 7.0% | 7.0% | 2.6% | 1.7% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $916.0M | $916.0M | $135.0M | $71.0M | $-977.0M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 4.4% | 3.0% | 1.7% |
| Valuation | |||||
| P/E | 34.72 | 34.72 | 12.51 | 13.90 | 24.28 |
| EV/EBITDA | 25.27 | 25.27 | 6.77 | 6.37 | 10.08 |
| P/B | 4.65 | 4.65 | 0.55 | 0.41 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 3.9% | 15.1% | — |
| EPS Growth | 205.1% | 205.1% | 61.8% | 78.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.6%
EPS terminal req.
$1016.88
Spread vs growth
156.4%
5Y implied EPS CAGR
31.8%
EPS terminal req.
$1230.43
Spread vs growth
173.3%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1981.62
Spread vs growth
184.7%
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
+436.5%
Start / end P/E
21.1x → 37.0x
EPS bridge
101.51 → 309.66
Residual
+154.9%
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.