Industrials / Engineering & ConstructionTokyo
$1110.00
-19.00 (-1.68%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $357.4M · quality 61.7/100
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
51/100
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
$3.2B
P/E
5.6x
↓EV/EBITDA
4.7x
↓ROE
5.0%
↓Gross Margin
20.7%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
-6.0%
FCF margin
2.4%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.75B · net income $393.7M · FCF $357.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.75B | $14.75B | $13.67B | $11.34B | $11.77B |
| Net Income | $393.7M | $393.7M | $295.2M | $198.7M | $273.2M |
| EBITDA | $1.17B | $1.17B | $965.7M | $735.1M | $790.0M |
| EPS | 135.70 | 135.70 | 101.93 | 68.61 | 94.33 |
| Gross Margin | 20.7% | 20.7% | 20.2% | 20.2% | 19.8% |
| Operating Margin | 4.0% | 4.0% | 3.0% | 2.5% | 3.1% |
| Net Margin | 2.7% | 2.7% | 2.2% | 1.8% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.48 | 0.54 | 0.44 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $357.4M | $357.4M | $785.0M | $-38.9M | $431.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.9% | 2.7% | 3.8% |
| Valuation | |||||
| P/E | 5.59 | 5.59 | 8.79 | 10.74 | 7.45 |
| EV/EBITDA | 4.65 | 4.65 | 5.01 | 6.32 | 4.81 |
| P/B | 0.41 | 0.41 | 0.34 | 0.29 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 20.6% | -3.7% | — |
| EPS Growth | 33.1% | 33.1% | 48.6% | -27.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$98.49
Spread vs growth
43.3%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$119.18
Spread vs growth
35.7%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$191.94
Spread vs growth
29.6%
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
+18.4%
Start / end P/E
9.5x → 8.2x
EPS bridge
101.93 → 135.70
Residual
-4.7%
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.