Industrials / Engineering & ConstructionTokyo
$1458.00
+1.00 (+0.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $-751.0M · quality 50.7/100
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
49/100
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
$38.7B
P/E
11.8x
↓EV/EBITDA
2.8x
↓ROE
12.0%
↑Gross Margin
19.0%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-7.1%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.72B · net income $4.86B · FCF $-5.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.72B | $74.72B | $69.36B | $60.28B | $58.00B |
| Net Income | $4.86B | $4.86B | $4.35B | $3.08B | $3.41B |
| EBITDA | $10.89B | $10.89B | $9.01B | $6.35B | $7.08B |
| EPS | 181.78 | 181.78 | 159.97 | 113.06 | 125.13 |
| Gross Margin | 19.0% | 19.0% | 18.5% | 15.0% | 15.9% |
| Operating Margin | 12.3% | 12.3% | 11.4% | 8.5% | 10.0% |
| Net Margin | 6.5% | 6.5% | 6.3% | 5.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.31B | $-5.31B | $6.88B | $-751.0M | $10.73B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 11.0% | 8.7% | 10.2% |
| Valuation | |||||
| P/E | 11.84 | 11.84 | 12.66 | 8.17 | 6.91 |
| EV/EBITDA | 2.81 | 2.81 | 4.03 | 1.83 | 1.13 |
| P/B | 0.96 | 0.96 | 1.39 | 0.71 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 15.1% | 3.9% | — |
| EPS Growth | 13.6% | 13.6% | 41.5% | -9.6% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$129.37
Spread vs growth
24.3%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$156.54
Spread vs growth
16.6%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$252.11
Spread vs growth
10.3%
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
-13.2%
Start / end P/E
11.2x → 8.0x
EPS bridge
159.97 → 181.78
Residual
-3.8%
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.