Industrials / Engineering & ConstructionTokyo
$1911.00
-30.00 (-1.55%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 33.7/100
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
45/100
C
Piotroski
6/9
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
$36.6B
P/E
7.6x
↓EV/EBITDA
6.3x
↓ROE
7.4%
↑Gross Margin
11.4%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.26B · net income $3.72B · FCF $1.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.26B | $138.26B | $132.05B | $125.94B | $117.66B |
| Net Income | $3.72B | $3.72B | $3.40B | $3.04B | $3.22B |
| EBITDA | $7.49B | $7.49B | $6.34B | $4.97B | $5.15B |
| EPS | 194.46 | 194.46 | 177.86 | 158.81 | 168.30 |
| Gross Margin | 11.4% | 11.4% | 11.4% | 10.8% | 11.2% |
| Operating Margin | 4.6% | 4.6% | 4.0% | 3.3% | 3.9% |
| Net Margin | 2.7% | 2.7% | 2.6% | 2.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.71 | 0.41 | 0.37 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.40B | $-11.88B | $5.64B | $-7.81B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.0% | 6.6% | 7.3% |
| Valuation | |||||
| P/E | 7.55 | 7.55 | — | — | — |
| EV/EBITDA | 6.30 | 6.30 | — | — | — |
| P/B | 0.73 | 0.73 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 4.8% | 7.0% | — |
| EPS Growth | 9.3% | 9.3% | 12.0% | -5.6% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$169.57
Spread vs growth
13.8%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$205.18
Spread vs growth
8.3%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$330.44
Spread vs growth
3.9%
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
+6.9%
Start / end P/E
10.6x → 9.8x
EPS bridge
177.86 → 194.46
Residual
-0.7%
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.