Industrials / Engineering & ConstructionTokyo
$1439.00
+6.00 (+0.42%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $346.8M · quality 70.7/100
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
57/100
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
$8.6B
P/E
15.7x
↓EV/EBITDA
5.5x
↓ROE
7.2%
↑Gross Margin
33.5%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-11.3%
FCF margin
5.1%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.52B · net income $541.3M · FCF $434.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.52B | $8.52B | $7.12B | $6.63B | $6.49B |
| Net Income | $541.3M | $541.3M | $650.2M | $477.4M | $415.6M |
| EBITDA | $1.17B | $1.17B | $992.2M | $914.5M | $795.5M |
| EPS | — | — | — | 81.23 | 70.94 |
| Gross Margin | 33.5% | 33.5% | 33.5% | 33.2% | 32.6% |
| Operating Margin | 10.8% | 10.8% | 11.9% | 11.7% | 11.4% |
| Net Margin | 6.4% | 6.4% | 9.1% | 7.2% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $434.8M | $434.8M | $151.9M | $346.8M | $623.3M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.2% | 7.4% | 6.8% |
| Valuation | |||||
| P/E | 15.71 | 15.71 | — | 14.60 | 11.05 |
| EV/EBITDA | 5.46 | 5.46 | 2.80 | 3.33 | 1.18 |
| P/B | 1.12 | 1.12 | 0.93 | 1.07 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 7.4% | 2.3% | — |
| EPS Growth | — | — | — | 14.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+12.6%
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.