Industrials / Engineering & ConstructionTokyo
$4475.00
-190.00 (-4.07%)
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 18%
FCF escenarios
weak_data · normalized FCF $316.3M · quality 45.3/100
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
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
$0
P/E
6.3x
↓EV/EBITDA
5.7x
↓ROE
11.8%
↑Gross Margin
25.0%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.71B · net income $620.5M · FCF $-1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.71B | $12.71B | $9.56B | $9.29B | $9.38B |
| Net Income | $620.5M | $620.5M | $353.8M | $157.8M | $330.1M |
| EBITDA | $1.13B | $1.13B | $802.1M | $496.6M | $770.9M |
| EPS | — | — | — | 181.34 | 381.06 |
| Gross Margin | 25.0% | 25.0% | 27.9% | 25.2% | 29.9% |
| Operating Margin | 5.2% | 5.2% | 4.5% | 1.2% | 5.5% |
| Net Margin | 4.9% | 4.9% | 3.7% | 1.7% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.64 | 0.81 | 0.64 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.58B | $-1.58B | $715.7M | $316.3M | $-336.6M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 7.8% | 3.7% | 8.2% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | — | 13.73 | 6.45 |
| EV/EBITDA | 5.70 | 5.70 | 4.07 | 7.65 | 5.08 |
| P/B | 0.74 | 0.74 | 0.49 | 0.51 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 2.9% | -1.0% | — |
| EPS Growth | — | — | — | -52.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+56.3%
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.