Industrials / Engineering & ConstructionTokyo
$3315.00
-125.00 (-3.63%)
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 15%
FCF escenarios
weak_data · normalized FCF $-147.9M · quality 39.7/100
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
30/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.3B
P/E
N/A
•EV/EBITDA
3.5x
↓ROE
9.9%
↑Gross Margin
19.4%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
12.0%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.48B · net income $405.2M · FCF $774.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.48B | $6.48B | $5.66B | $4.52B |
| Net Income | $405.2M | $405.2M | $365.9M | $312.9M |
| EBITDA | $861.4M | $861.4M | $770.0M | $703.5M |
| EPS | — | — | 487.84 | 330.08 |
| Gross Margin | 19.4% | 19.4% | 19.0% | 22.3% |
| Operating Margin | 9.8% | 9.8% | 9.2% | 10.7% |
| Net Margin | 6.3% | 6.3% | 6.5% | 6.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.51 | 0.51 | 0.75 | 0.79 |
| Current Ratio | 1.10 | 1.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $774.1M | $774.1M | $-147.9M | $-600.3M |
| Returns | ||||
| ROE | 9.9% | 9.9% | 12.0% | 11.6% |
| Valuation | ||||
| EV/EBITDA | 3.49 | 3.49 | — | — |
| P/B | 0.82 | 0.82 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 14.4% | 14.4% | 25.1% | — |
| EPS Growth | — | — | 47.8% | — |
| Dividend Yield | 5.2% | 5.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
487.84 → n/d
Residual
-4.1%
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.