Industrials / Engineering & ConstructionTokyo
$775.00
-11.00 (-1.39%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $286.7M · quality 51.0/100
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
57/100
C
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
$6.9B
P/E
16.3x
↓EV/EBITDA
6.8x
↓ROE
9.1%
↑Gross Margin
29.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.25B · net income $424.9M · FCF $286.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.25B | $6.25B | $5.61B | $5.06B | $4.82B |
| Net Income | $424.9M | $424.9M | $327.1M | $626.5M | $359.2M |
| EBITDA | $678.3M | $678.3M | $567.0M | $920.6M | $615.9M |
| EPS | — | — | 36.58 | 70.14 | 40.28 |
| Gross Margin | 29.5% | 29.5% | 31.1% | 26.1% | 25.1% |
| Operating Margin | 6.0% | 6.0% | 6.0% | 3.2% | 1.4% |
| Net Margin | 6.8% | 6.8% | 5.8% | 12.4% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | — | — |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $286.7M | $286.7M | $247.6M | $437.0M | $-401.3M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 7.0% | 13.4% | 8.2% |
| Valuation | |||||
| P/E | 16.32 | 16.32 | 21.27 | 13.06 | 16.86 |
| EV/EBITDA | 6.80 | 6.80 | 9.32 | 7.25 | 7.55 |
| P/B | 1.48 | 1.48 | 1.50 | 1.75 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 10.8% | 5.0% | — |
| EPS Growth | — | — | -47.8% | 74.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
36.58 → n/d
Residual
+10.6%
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.