Industrials / Engineering & ConstructionTokyo
$1073.00
-1.00 (-0.09%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 39.7/100
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
35/100
D
Piotroski
1/9
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
$6.3B
P/E
18.9x
↑EV/EBITDA
12.7x
↑ROE
1.7%
↓Gross Margin
10.4%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
-3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.46B · net income $343.7M · FCF $-1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.46B | $18.46B | $19.70B | $15.98B | $15.67B |
| Net Income | $343.7M | $343.7M | $898.1M | $340.6M | $747.7M |
| EBITDA | $837.5M | $837.5M | $1.63B | $704.0M | $1.05B |
| EPS | 56.81 | 56.81 | 147.58 | 54.63 | 114.62 |
| Gross Margin | 10.4% | 10.4% | 14.7% | 11.0% | 12.9% |
| Operating Margin | 1.3% | 1.3% | 6.8% | 2.3% | 4.9% |
| Net Margin | 1.9% | 1.9% | 4.6% | 2.1% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.22 | 0.26 | 0.11 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.16B | $-1.16B | $-388.5M | $-3.25B | $551.4M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 4.3% | 1.8% | 3.9% |
| Valuation | |||||
| P/E | 18.89 | 18.89 | 8.17 | 15.51 | 8.02 |
| EV/EBITDA | 12.66 | 12.66 | 6.01 | 10.37 | 4.11 |
| P/B | 0.32 | 0.32 | 0.35 | 0.28 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 23.3% | 2.0% | — |
| EPS Growth | -61.5% | -61.5% | 170.2% | -52.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$95.21
Spread vs growth
-80.3%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$115.21
Spread vs growth
-76.7%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$185.54
Spread vs growth
-74.1%
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
+6.4%
Start / end P/E
7.1x → 18.9x
EPS bridge
147.58 → 56.81
Residual
-101.0%
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.