Industrials / Engineering & ConstructionTokyo
$3850.00
-115.00 (-2.89%)
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 $-240.0M · quality 47.0/100
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
65/100
B
Piotroski
6/9
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
$99.6B
P/E
10.8x
↓EV/EBITDA
9.1x
↓ROE
14.8%
↑Gross Margin
16.7%
↓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
+10.1%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.95B · net income $6.23B · FCF $-240.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.95B | $91.95B | $91.68B | $80.17B | $68.82B |
| Net Income | $6.23B | $6.23B | $3.71B | $2.48B | $1.86B |
| EBITDA | $9.29B | $9.29B | $5.77B | $4.37B | $3.52B |
| EPS | 241.95 | 241.95 | 144.35 | 96.58 | 72.56 |
| Gross Margin | 16.7% | 16.7% | 12.7% | 11.3% | 12.3% |
| Operating Margin | 7.9% | 7.9% | 5.0% | 3.4% | 3.3% |
| Net Margin | 6.8% | 6.8% | 4.0% | 3.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-240.0M | $-240.0M | $1.72B | $-1.38B | $4.45B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 9.6% | 7.0% | 5.4% |
| Valuation | |||||
| P/E | 10.75 | 10.75 | 10.94 | 11.21 | 10.51 |
| EV/EBITDA | 9.11 | 9.11 | 4.40 | 3.09 | 1.11 |
| P/B | 2.36 | 2.36 | 1.05 | 0.79 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 14.4% | 16.5% | — |
| EPS Growth | 67.6% | 67.6% | 49.5% | 33.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$341.62
Spread vs growth
55.4%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$413.36
Spread vs growth
56.3%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$665.73
Spread vs growth
57.0%
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
+86.5%
Start / end P/E
14.7x → 16.0x
EPS bridge
144.35 → 241.95
Residual
+6.1%
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.