Industrials / Engineering & ConstructionTokyo
$7130.00
-60.00 (-0.83%)
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 $-3.7B · quality 45.0/100
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
48/100
C
Piotroski
3/9
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
$14.7B
P/E
15.4x
↓EV/EBITDA
11.2x
↑ROE
0.5%
↓Gross Margin
7.3%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
+37.6%
FCF margin
5.4%
FCF / Net income
6.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.84B · net income $200.0M · FCF $1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.84B | $23.84B | $23.33B | $18.62B | $14.68B |
| Net Income | $200.0M | $200.0M | $986.0M | $1.02B | $138.0M |
| EBITDA | $1.20B | $1.20B | $2.02B | $2.08B | $841.0M |
| EPS | 91.67 | 91.67 | 449.30 | 464.28 | — |
| Gross Margin | 7.3% | 7.3% | 11.4% | 12.0% | 9.5% |
| Operating Margin | -1.6% | -1.6% | 2.7% | 1.9% | -1.3% |
| Net Margin | 0.8% | 0.8% | 4.2% | 5.5% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.30B | $-6.22B | $-3.74B | $497.0M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.2% | 2.7% | 0.4% |
| Valuation | |||||
| P/E | 15.42 | 15.42 | 18.16 | 16.74 | — |
| EV/EBITDA | 11.16 | 11.16 | 7.66 | 4.61 | 5.03 |
| P/B | 0.36 | 0.36 | 0.40 | 0.44 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 25.3% | 26.8% | — |
| EPS Growth | -79.6% | -79.6% | -3.2% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.4%
EPS terminal req.
$632.67
Spread vs growth
-170.0%
5Y implied EPS CAGR
52.9%
EPS terminal req.
$765.53
Spread vs growth
-132.5%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$1232.89
Spread vs growth
-109.3%
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
+2.2%
Start / end P/E
15.7x → 77.8x
EPS bridge
449.30 → 91.67
Residual
-313.8%
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.