Industrials / Engineering & ConstructionTokyo
$1676.00
-15.00 (-0.89%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 74.0/100
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
51/100
C
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
$76.9B
P/E
14.3x
↓EV/EBITDA
3.7x
↓ROE
12.3%
↑Gross Margin
23.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
-10.6%
FCF margin
7.4%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.28B · net income $8.45B · FCF $4.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.28B | $66.28B | $60.38B | $55.89B | $48.39B |
| Net Income | $8.45B | $8.45B | $6.24B | $4.68B | $3.79B |
| EBITDA | $12.62B | $12.62B | $9.17B | $7.47B | $6.41B |
| EPS | — | — | 126.06 | 94.00 | 74.63 |
| Gross Margin | 23.7% | 23.7% | 21.2% | 20.7% | 20.5% |
| Operating Margin | 16.1% | 16.1% | 13.4% | 12.2% | 11.0% |
| Net Margin | 12.8% | 12.8% | 10.3% | 8.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 4.75 | 4.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.94B | $4.94B | $5.22B | $3.13B | $6.92B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 9.8% | 7.9% | 6.8% |
| Valuation | |||||
| P/E | 14.34 | 14.34 | 10.07 | 8.48 | 9.00 |
| EV/EBITDA | 3.75 | 3.75 | 3.52 | 1.53 | 1.24 |
| P/B | 1.16 | 1.16 | 0.99 | 0.67 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 8.0% | 15.5% | — |
| EPS Growth | — | — | 34.1% | 26.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
126.06 → n/d
Residual
+18.4%
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.