Industrials / Engineering & ConstructionTokyo
$2297.00
+45.00 (+2.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 38.0/100
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
39/100
D
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
$26.9B
P/E
15.8x
↓EV/EBITDA
5.7x
↓ROE
11.7%
↑Gross Margin
29.1%
↑Debt/Equity
N/A
•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
+28.0%
FCF margin
10.7%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.41B · net income $1.73B · FCF $2.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.41B | $24.41B | $23.53B | $21.88B | $20.77B |
| Net Income | $1.73B | $1.73B | $1.49B | $1.10B | $1.08B |
| EBITDA | $2.89B | $2.89B | $2.48B | $1.90B | $2.06B |
| EPS | — | — | 125.58 | 92.98 | 54.22 |
| Gross Margin | 29.1% | 29.1% | 28.3% | 28.0% | 30.5% |
| Operating Margin | 9.7% | 9.7% | 9.2% | 8.5% | 8.8% |
| Net Margin | 7.1% | 7.1% | 6.3% | 5.0% | 5.2% |
| Balance Sheet | |||||
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.62B | $2.62B | $1.50B | $-856.6M | $1.25B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 10.5% | 8.4% | 9.0% |
| Valuation | |||||
| P/E | 15.82 | 15.82 | 11.12 | — | — |
| EV/EBITDA | 5.70 | 5.70 | 2.75 | — | — |
| P/B | 1.81 | 1.81 | 1.17 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 7.5% | 5.4% | — |
| EPS Growth | — | — | 35.1% | 71.5% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
125.58 → n/d
Residual
-0.0%
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.