Industrials / Engineering & ConstructionTokyo
$1065.00
-28.00 (-2.56%)
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 17%
FCF escenarios
weak_data · normalized FCF $-290.7M · quality 39.0/100
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
50/100
C
Piotroski
3/9
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
$6.8B
P/E
10.1x
↓EV/EBITDA
9.0x
↓ROE
13.5%
↑Gross Margin
15.3%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.26B · net income $466.4M · FCF $-1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.26B | $11.26B | $8.07B | $6.69B | $4.90B |
| Net Income | $466.4M | $466.4M | $76.0M | $212.7M | $175.2M |
| EBITDA | $936.6M | $936.6M | $325.5M | $517.5M | $332.9M |
| EPS | — | — | 11.94 | 33.40 | 27.50 |
| Gross Margin | 15.3% | 15.3% | 18.5% | 19.6% | 19.9% |
| Operating Margin | 6.4% | 6.4% | 3.5% | 4.0% | 5.2% |
| Net Margin | 4.1% | 4.1% | 0.9% | 3.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.82 | 0.76 | 0.60 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.17B | $-1.17B | $111.2M | $-290.7M | $-915.8M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 2.8% | 8.0% | 7.0% |
| Valuation | |||||
| P/E | 10.11 | 10.11 | 51.26 | 18.41 | 32.73 |
| EV/EBITDA | 9.02 | 9.02 | 9.97 | 6.70 | 14.78 |
| P/B | 1.97 | 1.97 | 1.44 | 1.47 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 39.5% | 39.5% | 20.7% | 36.4% | — |
| EPS Growth | — | — | -64.3% | 21.5% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+64.0%
Start / end P/E
n/dx → n/dx
EPS bridge
11.94 → n/d
Residual
+61.9%
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.