Industrials / Engineering & ConstructionTokyo
$2107.00
+54.00 (+2.63%)
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 $1.9B · quality 47.0/100
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
65/100
B
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
$216.5B
P/E
20.5x
↑EV/EBITDA
15.9x
↑ROE
14.5%
↑Gross Margin
30.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+120.9%
FCF margin
22.8%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.68B · net income $7.87B · FCF $12.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.68B | $52.68B | $48.59B | $46.53B | $37.99B |
| Net Income | $7.87B | $7.87B | $5.68B | $7.90B | $6.74B |
| EBITDA | $12.63B | $12.63B | $9.02B | $11.93B | $10.20B |
| EPS | 76.62 | 76.62 | 55.32 | 77.00 | 65.63 |
| Gross Margin | 30.7% | 30.7% | 24.7% | 32.2% | 32.1% |
| Operating Margin | 21.2% | 21.2% | 16.0% | 23.8% | 24.6% |
| Net Margin | 14.9% | 14.9% | 11.7% | 17.0% | 17.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 5.26 | 5.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.03B | $12.03B | $350.0M | $1.92B | $1.12B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 11.9% | 18.2% | 18.1% |
| Valuation | |||||
| P/E | 20.45 | 20.45 | 44.34 | 28.17 | 25.92 |
| EV/EBITDA | 15.86 | 15.86 | 27.28 | 17.87 | 16.22 |
| P/B | 4.00 | 4.00 | 5.29 | 5.11 | 4.69 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 4.4% | 22.5% | — |
| EPS Growth | 38.5% | 38.5% | -28.2% | 17.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.6%
EPS terminal req.
$186.96
Spread vs growth
3.9%
5Y implied EPS CAGR
24.2%
EPS terminal req.
$226.22
Spread vs growth
14.3%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$364.33
Spread vs growth
21.6%
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
+47.7%
Start / end P/E
26.4x → 27.5x
EPS bridge
55.32 → 76.62
Residual
+1.6%
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.