Industrials / Engineering & ConstructionTokyo
$1955.00
-36.00 (-1.79%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 50.0/100
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
44/100
C
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
$55.6B
P/E
13.1x
↓EV/EBITDA
4.7x
↓ROE
6.3%
↑Gross Margin
22.9%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
-1.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.75B · net income $4.85B · FCF $-7.73B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.75B | $75.75B | $73.83B | $78.40B | $78.00B |
| Net Income | $4.85B | $4.85B | $4.49B | $6.28B | $6.81B |
| EBITDA | $9.70B | $9.70B | $9.08B | $11.41B | $11.95B |
| EPS | 164.90 | 164.90 | 152.74 | 205.73 | 222.91 |
| Gross Margin | 22.9% | 22.9% | 22.3% | 22.3% | 23.5% |
| Operating Margin | 8.3% | 8.3% | 8.2% | 9.7% | 11.0% |
| Net Margin | 6.4% | 6.4% | 6.1% | 8.0% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.73B | $-7.73B | $3.05B | $3.38B | $4.36B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.0% | 8.7% | 10.0% |
| Valuation | |||||
| P/E | 13.06 | 13.06 | 15.90 | 7.25 | 5.37 |
| EV/EBITDA | 4.72 | 4.72 | 5.20 | 1.73 | 0.77 |
| P/B | 0.74 | 0.74 | 0.95 | 0.63 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -5.8% | 0.5% | — |
| EPS Growth | 8.0% | 8.0% | -25.8% | -7.7% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$173.47
Spread vs growth
6.3%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$209.90
Spread vs growth
3.0%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$338.05
Spread vs growth
0.5%
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
-14.6%
Start / end P/E
16.0x → 12.0x
EPS bridge
152.74 → 164.90
Residual
-2.0%
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.