Industrials / Engineering & ConstructionTokyo
$2112.00
-57.00 (-2.63%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $746.3M · quality 77.7/100
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
40/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.0B
P/E
23.0x
↑EV/EBITDA
10.1x
↑ROE
14.5%
↑Gross Margin
68.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
+58.8%
FCF margin
25.5%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.93B · net income $457.4M · FCF $746.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.93B | $2.93B | $2.38B | $1.93B |
| Net Income | $457.4M | $457.4M | $297.4M | $275.9M |
| EBITDA | $663.1M | $663.1M | $461.9M | $420.1M |
| EPS | 110.61 | 110.61 | 74.34 | 65.62 |
| Gross Margin | 68.1% | 68.1% | 68.2% | 67.8% |
| Operating Margin | 24.3% | 24.3% | 21.3% | 21.1% |
| Net Margin | 15.6% | 15.6% | 12.5% | 14.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 3.91 | 3.91 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $746.3M | $746.3M | $936.8M | $295.9M |
| Returns | ||||
| ROE | 14.5% | 14.5% | 11.7% | 12.3% |
| Valuation | ||||
| P/E | 23.02 | 23.02 | — | — |
| EV/EBITDA | 10.08 | 10.08 | — | — |
| P/B | 2.76 | 2.76 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 23.3% | 23.3% | 23.2% | — |
| EPS Growth | 48.8% | 48.8% | 13.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$187.40
Spread vs growth
29.6%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$226.76
Spread vs growth
33.3%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$365.20
Spread vs growth
36.1%
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
-16.3%
Start / end P/E
35.0x → 19.1x
EPS bridge
74.34 → 110.61
Residual
-22.2%
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.