Industrials / Engineering & ConstructionTokyoJP
$2627.00
+39.00 (+1.51%)
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 $-3.3B · quality 43.7/100
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
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
$165.8B
P/E
13.9x
↓EV/EBITDA
8.1x
↓ROE
8.6%
↑Gross Margin
18.6%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.67B · net income $9.75B · FCF $-3.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.67B | $125.67B | $129.36B | $125.77B | $126.91B |
| Net Income | $9.75B | $9.75B | $8.39B | $10.62B | $8.41B |
| EBITDA | $16.26B | $16.26B | $13.64B | $17.17B | $14.29B |
| EPS | 160.40 | 160.40 | 146.97 | 186.14 | 147.50 |
| Gross Margin | 18.6% | 18.6% | 15.3% | 19.5% | 15.2% |
| Operating Margin | 10.4% | 10.4% | 7.8% | 11.4% | 8.2% |
| Net Margin | 7.8% | 7.8% | 6.5% | 8.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.18 | 0.19 |
| Current Ratio | 4.51 | 4.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.34B | $-3.34B | $-5.49B | $31.45B | $-7.76B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 8.5% | 12.0% | 10.6% |
| Valuation | |||||
| P/E | 13.91 | 13.91 | 9.81 | 7.06 | 5.98 |
| EV/EBITDA | 8.07 | 8.07 | 4.04 | 2.43 | 3.20 |
| P/B | 1.41 | 1.41 | 0.83 | 0.85 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 2.9% | -0.9% | — |
| EPS Growth | 9.1% | 9.1% | -21.0% | 26.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$233.10
Spread vs growth
-4.1%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$282.05
Spread vs growth
-2.8%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$454.25
Spread vs growth
-1.8%
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
+58.6%
Start / end P/E
11.5x → 16.4x
EPS bridge
146.97 → 160.40
Residual
+3.9%
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.