Industrials / Engineering & ConstructionTokyo
$2872.00
-46.00 (-1.58%)
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 $1.7B · quality 77.0/100
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
59/100
C
Piotroski
7/9
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
$30.1B
P/E
12.8x
↓EV/EBITDA
9.1x
↓ROE
20.3%
↑Gross Margin
52.2%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+29.9%
FCF margin
12.5%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.14B · net income $2.05B · FCF $2.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.14B | $20.14B | $16.58B | $14.75B | $13.63B |
| Net Income | $2.05B | $2.05B | $1.61B | $1.36B | $1.33B |
| EBITDA | $3.42B | $3.42B | $2.39B | $2.20B | $2.14B |
| EPS | 192.98 | 192.98 | 153.66 | 129.27 | 128.87 |
| Gross Margin | 52.2% | 52.2% | 51.5% | 52.4% | 53.1% |
| Operating Margin | 15.3% | 15.3% | 13.2% | 13.4% | 12.6% |
| Net Margin | 10.2% | 10.2% | 9.7% | 9.2% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.17 | 0.26 | 0.36 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.51B | $2.51B | $1.58B | $1.65B | $882.8M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 17.3% | 16.9% | 18.6% |
| Valuation | |||||
| P/E | 12.83 | 12.83 | 11.10 | 9.92 | 10.82 |
| EV/EBITDA | 9.05 | 9.05 | 7.16 | 5.93 | 6.96 |
| P/B | 3.13 | 3.13 | 1.92 | 1.68 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 12.4% | 8.2% | — |
| EPS Growth | 25.6% | 25.6% | 18.9% | 0.3% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$254.84
Spread vs growth
15.9%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$308.36
Spread vs growth
15.8%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$496.62
Spread vs growth
15.7%
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
+20.8%
Start / end P/E
16.1x → 14.9x
EPS bridge
153.66 → 192.98
Residual
-2.0%
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.