Industrials / Engineering & ConstructionTokyo
$2445.00
-27.00 (-1.09%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 53.0/100
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
52/100
C
Piotroski
7/9
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
$12.6B
P/E
14.0x
↓EV/EBITDA
5.5x
↓ROE
3.2%
↓Gross Margin
8.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
+69.3%
FCF margin
15.6%
FCF / Net income
7.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.51B · net income $573.4M · FCF $4.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.51B | $27.51B | $34.43B | $31.95B | $35.37B |
| Net Income | $573.4M | $573.4M | $287.4M | $2.05B | $2.11B |
| EBITDA | $991.9M | $991.9M | $718.6M | $3.08B | $3.15B |
| EPS | 111.33 | 111.33 | 55.80 | 398.90 | 453.89 |
| Gross Margin | 8.8% | 8.8% | 6.8% | 12.7% | 12.6% |
| Operating Margin | 3.1% | 3.1% | 2.4% | 8.2% | 8.3% |
| Net Margin | 2.1% | 2.1% | 0.8% | 6.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.10 | 0.00 | 0.00 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.30B | $4.30B | $-10.05B | $3.04B | $886.1M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 1.6% | 10.9% | 12.0% |
| Valuation | |||||
| P/E | 14.01 | 14.01 | 55.11 | 6.44 | 5.08 |
| EV/EBITDA | 5.54 | 5.54 | 16.87 | -0.41 | -0.36 |
| P/B | 0.69 | 0.69 | 0.86 | 0.70 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 7.8% | -9.7% | — |
| EPS Growth | 99.5% | 99.5% | -86.0% | -12.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.9%
EPS terminal req.
$216.95
Spread vs growth
74.6%
5Y implied EPS CAGR
18.7%
EPS terminal req.
$262.51
Spread vs growth
80.8%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$422.78
Spread vs growth
85.2%
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
43.3x → 22.0x
EPS bridge
55.80 → 111.33
Residual
-49.1%
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.