Industrials / Engineering & ConstructionTokyo
$1176.00
+11.00 (+0.94%)
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 24%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 53.3/100
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
55/100
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
$61.1B
P/E
7.0x
↓EV/EBITDA
4.5x
↓ROE
12.2%
↑Gross Margin
16.4%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-28.0%
FCF margin
5.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.91B · net income $11.11B · FCF $6.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.91B | $132.91B | $129.13B | $118.09B | $103.76B |
| Net Income | $11.11B | $11.11B | $7.54B | $4.23B | $5.18B |
| EBITDA | $16.21B | $16.21B | $13.80B | $9.12B | $10.55B |
| EPS | 214.32 | 214.32 | 144.69 | 79.98 | 97.51 |
| Gross Margin | 16.4% | 16.4% | 15.6% | 13.2% | 16.2% |
| Operating Margin | 7.3% | 7.3% | 6.8% | 4.3% | 6.2% |
| Net Margin | 8.4% | 8.4% | 5.8% | 3.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.37 | 0.49 | 0.30 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.62B | $6.62B | $10.46B | $-11.55B | $17.76B |
| Returns | |||||
| ROE | 12.2% | 12.2% | 9.2% | 5.6% | 7.3% |
| Valuation | |||||
| P/E | 7.00 | 7.00 | 7.21 | 5.34 | 4.06 |
| EV/EBITDA | 4.46 | 4.46 | 4.94 | 4.78 | 2.68 |
| P/B | 0.67 | 0.67 | 0.66 | 0.30 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 9.3% | 13.8% | — |
| EPS Growth | 48.1% | 48.1% | 80.9% | -18.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.3%
EPS terminal req.
$104.35
Spread vs growth
69.5%
5Y implied EPS CAGR
-10.0%
EPS terminal req.
$126.26
Spread vs growth
58.2%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$203.35
Spread vs growth
48.7%
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
+6.6%
Start / end P/E
7.9x → 5.5x
EPS bridge
144.69 → 214.32
Residual
-14.7%
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.