Industrials / Engineering & ConstructionTokyo
$1371.00
+20.00 (+1.48%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 47.7/100
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
53/100
C
Piotroski
5/9
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
$21.1B
P/E
7.6x
↓EV/EBITDA
4.4x
↓ROE
5.7%
↓Gross Margin
11.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.86B · net income $1.75B · FCF $-2.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.86B | $67.86B | $50.73B | $38.75B | $39.87B |
| Net Income | $1.75B | $1.75B | $-771.0M | $436.8M | $-31.5M |
| EBITDA | $3.43B | $3.43B | $481.0M | $1.73B | $1.14B |
| EPS | 113.86 | 113.86 | -48.58 | 26.78 | -1.92 |
| Gross Margin | 11.5% | 11.5% | 9.7% | 10.8% | 11.5% |
| Operating Margin | 3.1% | 3.1% | -2.5% | -2.1% | -0.6% |
| Net Margin | 2.6% | 2.6% | -1.5% | 1.1% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.01 | 0.02 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.07B | $-2.07B | $-2.19B | $778.9M | $2.44B |
| Returns | |||||
| ROE | 5.7% | 5.7% | -2.7% | 1.5% | -0.1% |
| Valuation | |||||
| P/E | 7.61 | 7.61 | — | 22.74 | — |
| EV/EBITDA | 4.37 | 4.37 | 9.09 | -0.39 | 2.06 |
| P/B | 0.69 | 0.69 | 0.44 | 0.33 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 30.9% | -2.8% | — |
| EPS Growth | 334.4% | 334.4% | -281.4% | 1494.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.2%
EPS terminal req.
$121.65
Spread vs growth
332.1%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$147.20
Spread vs growth
329.1%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$237.07
Spread vs growth
326.8%
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
+71.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-48.58 → 113.86
Residual
+67.4%
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.