Industrials / Engineering & ConstructionTokyo
$1585.00
-15.00 (-0.94%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 39.7/100
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
51/100
C
Piotroski
4/9
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
$11.6B
P/E
9.2x
↓EV/EBITDA
4.0x
↓ROE
11.4%
↑Gross Margin
12.3%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.07B · net income $2.31B · FCF $-3.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.07B | $58.07B | $52.26B | $57.88B | $47.24B |
| Net Income | $2.31B | $2.31B | $1.67B | $1.65B | $788.1M |
| EBITDA | $3.57B | $3.57B | $3.15B | $3.14B | $1.81B |
| EPS | 362.01 | 362.01 | 263.62 | 113.47 | 54.32 |
| Gross Margin | 12.3% | 12.3% | 12.2% | 10.7% | 9.2% |
| Operating Margin | 5.1% | 5.1% | 4.6% | 4.6% | 2.5% |
| Net Margin | 4.0% | 4.0% | 3.2% | 2.8% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.37 | 0.32 | 0.21 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.68B | $-3.68B | $25.1M | $-1.12B | $688.9M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 10.1% | 10.4% | 5.8% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 6.71 | 12.01 | 13.16 |
| EV/EBITDA | 4.01 | 4.01 | 4.17 | 2.92 | 2.22 |
| P/B | 0.50 | 0.50 | 0.68 | 0.55 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -9.7% | 22.5% | — |
| EPS Growth | 37.3% | 37.3% | 132.3% | 108.9% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.0%
EPS terminal req.
$140.64
Spread vs growth
64.4%
5Y implied EPS CAGR
-14.0%
EPS terminal req.
$170.18
Spread vs growth
51.3%
10Y implied EPS CAGR
-2.7%
EPS terminal req.
$274.07
Spread vs growth
40.1%
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
+10.4%
Start / end P/E
5.7x → 4.4x
EPS bridge
263.62 → 362.01
Residual
-8.5%
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.