Industrials / Engineering & ConstructionTokyo
$5950.00
-80.00 (-1.33%)
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 $-359.0M · quality 45.7/100
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
57/100
C
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
$122.0B
P/E
10.4x
↓EV/EBITDA
10.7x
↑ROE
13.7%
↑Gross Margin
20.7%
↓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
+13.9%
FCF CAGR
+92.4%
FCF margin
5.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.19B · net income $7.26B · FCF $4.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.19B | $84.19B | $73.69B | $61.03B | $56.90B |
| Net Income | $7.26B | $7.26B | $4.51B | $2.34B | $2.24B |
| EBITDA | $10.54B | $10.54B | $6.87B | $3.91B | $3.75B |
| EPS | 344.90 | 344.90 | 209.44 | 107.43 | 102.76 |
| Gross Margin | 20.7% | 20.7% | 17.2% | 15.6% | 16.0% |
| Operating Margin | 11.4% | 11.4% | 7.9% | 5.2% | 5.3% |
| Net Margin | 8.6% | 8.6% | 6.1% | 3.8% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.38B | $4.38B | $-1.85B | $-359.0M | $615.0M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 9.2% | 5.4% | 5.3% |
| Valuation | |||||
| P/E | 10.42 | 10.42 | 8.54 | 8.17 | 8.25 |
| EV/EBITDA | 10.69 | 10.69 | 4.18 | 1.52 | 1.00 |
| P/B | 2.36 | 2.36 | 0.78 | 0.44 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 14.3% | 14.3% | 20.7% | 7.2% | — |
| EPS Growth | 64.7% | 64.7% | 95.0% | 4.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$527.96
Spread vs growth
49.4%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$638.84
Spread vs growth
51.6%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$1028.85
Spread vs growth
53.1%
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
+80.3%
Start / end P/E
16.0x → 17.3x
EPS bridge
209.44 → 344.90
Residual
+5.0%
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.