Industrials / Engineering & ConstructionTokyo
$3025.00
-90.00 (-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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $751.0M · quality 47.3/100
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
60/100
B
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
$130.3B
P/E
15.2x
↓EV/EBITDA
14.9x
↑ROE
8.4%
↑Gross Margin
19.2%
↓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
+5.9%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.79B · net income $5.91B · FCF $-929.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.79B | $89.79B | $83.76B | $83.98B | $75.50B |
| Net Income | $5.91B | $5.91B | $4.80B | $4.64B | $4.37B |
| EBITDA | $7.71B | $7.71B | $5.95B | $6.81B | $6.57B |
| EPS | 132.53 | 132.53 | 105.53 | 99.81 | — |
| Gross Margin | 19.2% | 19.2% | 17.8% | 18.0% | 19.5% |
| Operating Margin | 8.3% | 8.3% | 6.9% | 7.1% | 7.5% |
| Net Margin | 6.6% | 6.6% | 5.7% | 5.5% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-929.0M | $-929.0M | $3.86B | $751.0M | $1.59B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 7.0% | 7.3% | 7.1% |
| Valuation | |||||
| P/E | 15.15 | 15.15 | 13.38 | 10.60 | — |
| EV/EBITDA | 14.92 | 14.92 | 6.78 | 3.86 | 2.52 |
| P/B | 1.91 | 1.91 | 0.93 | 0.77 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | -0.3% | 11.2% | — |
| EPS Growth | 25.6% | 25.6% | 5.7% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$268.42
Spread vs growth
-0.9%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$324.79
Spread vs growth
6.0%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$523.07
Spread vs growth
10.9%
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
+83.9%
Start / end P/E
15.9x → 22.8x
EPS bridge
105.53 → 132.53
Residual
+11.2%
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.