Industrials / Engineering & ConstructionTokyo
$2712.00
-53.00 (-1.92%)
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 $-7.5B · quality 43.7/100
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
55/100
C
Piotroski
4/9
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
$106.7B
P/E
8.9x
↓EV/EBITDA
5.7x
↓ROE
10.0%
↑Gross Margin
17.8%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.37B · net income $12.86B · FCF $-7.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.37B | $159.37B | $164.08B | $164.97B | $136.93B |
| Net Income | $12.86B | $12.86B | $11.85B | $11.24B | $11.04B |
| EBITDA | $22.56B | $22.56B | $21.53B | $20.52B | $20.01B |
| EPS | 317.02 | 317.02 | 273.36 | 273.36 | 267.54 |
| Gross Margin | 17.8% | 17.8% | 16.4% | 15.4% | 17.7% |
| Operating Margin | 10.5% | 10.5% | 9.7% | 9.2% | 10.8% |
| Net Margin | 8.1% | 8.1% | 7.2% | 6.8% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.23 | 0.19 | 0.09 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.49B | $-7.49B | $-5.99B | $-8.13B | $12.17B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 9.5% | 9.8% | 10.2% |
| Valuation | |||||
| P/E | 8.89 | 8.89 | 10.74 | 7.68 | 7.17 |
| EV/EBITDA | 5.66 | 5.66 | 6.07 | 4.03 | 3.25 |
| P/B | 0.85 | 0.85 | 1.02 | 0.76 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -0.5% | 20.5% | — |
| EPS Growth | 16.0% | 16.0% | 0.0% | 2.2% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$240.64
Spread vs growth
24.8%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$291.18
Spread vs growth
17.7%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$468.95
Spread vs growth
12.0%
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
+12.1%
Start / end P/E
9.2x → 8.6x
EPS bridge
273.36 → 317.02
Residual
-1.2%
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.