Industrials / Engineering & ConstructionTokyo
$865.00
-1.00 (-0.12%)
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 $-78.5M · quality 34.7/100
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
36/100
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
$8.6B
P/E
8.6x
↓EV/EBITDA
5.2x
↓ROE
29.6%
↑Gross Margin
17.8%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.62B · net income $1.12B · FCF $-1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.62B | $17.62B | $15.61B | $16.13B | — |
| Net Income | $1.12B | $1.12B | $725.9M | $986.9M | — |
| EBITDA | $1.98B | $1.98B | $1.47B | $1.81B | — |
| EPS | 112.90 | 112.90 | 73.55 | 105.68 | — |
| Gross Margin | 17.8% | 17.8% | 17.2% | 15.2% | — |
| Operating Margin | 9.7% | 9.7% | 7.4% | 8.4% | — |
| Net Margin | 6.3% | 6.3% | 4.6% | 6.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.35 | 0.21 | 0.20 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.33B | $-1.33B | $2.02B | $-78.5M | — |
| Returns | |||||
| ROE | 29.6% | 29.6% | 14.8% | 13.8% | — |
| Valuation | |||||
| P/E | 8.60 | 8.60 | — | — | — |
| EV/EBITDA | 5.22 | 5.22 | — | — | — |
| P/B | 2.27 | 2.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -3.2% | — | — |
| EPS Growth | 53.5% | 53.5% | -30.4% | — | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$76.75
Spread vs growth
65.6%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$92.87
Spread vs growth
57.3%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$149.57
Spread vs growth
50.6%
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
-22.1%
Start / end P/E
16.6x → 7.7x
EPS bridge
73.55 → 112.90
Residual
-28.7%
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.