Industrials / Engineering & ConstructionTokyo
$569.00
-5.00 (-0.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $256.5M · quality 51.3/100
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
53/100
C
Piotroski
8/9
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
$3.6B
P/E
10.1x
↓EV/EBITDA
5.5x
↓ROE
6.0%
↑Gross Margin
29.6%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
12.1%
FCF / Net income
3.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.84B · net income $335.2M · FCF $1.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.84B | $10.84B | $10.41B | $10.51B | $9.70B |
| Net Income | $335.2M | $335.2M | $60.6M | $-1.02B | $50.1M |
| EBITDA | $705.3M | $705.3M | $325.5M | $-601.1M | $456.8M |
| EPS | 52.28 | 52.28 | 9.45 | -158.55 | 7.82 |
| Gross Margin | 29.6% | 29.6% | 27.1% | 27.9% | 29.4% |
| Operating Margin | 3.4% | 3.4% | 0.5% | -0.6% | -0.2% |
| Net Margin | 3.1% | 3.1% | 0.6% | -9.7% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.56 | 0.50 | 0.23 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.31B | $1.31B | $256.5M | $-785.3M | $-217.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.1% | -18.9% | 0.8% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | 59.26 | — | 78.13 |
| EV/EBITDA | 5.53 | 5.53 | 15.03 | — | 8.81 |
| P/B | 0.66 | 0.66 | 0.67 | 0.68 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | -1.0% | 8.4% | — |
| EPS Growth | 453.2% | 453.2% | 106.0% | -2127.5% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$50.49
Spread vs growth
454.4%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$61.09
Spread vs growth
450.1%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$98.39
Spread vs growth
446.7%
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
+6.0%
Start / end P/E
58.9x → 10.9x
EPS bridge
9.45 → 52.28
Residual
-369.5%
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.