Industrials / Engineering & ConstructionTokyo
$379.00
-6.00 (-1.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $459.9M · quality 70.7/100
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
48/100
C
Piotroski
6/9
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
$5.4B
P/E
11.2x
↓EV/EBITDA
3.6x
↓ROE
9.3%
↑Gross Margin
39.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-3.4%
FCF margin
3.3%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.70B · net income $483.0M · FCF $257.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.70B | $7.70B | $7.35B | $7.33B | $7.00B |
| Net Income | $483.0M | $483.0M | $362.6M | $190.1M | $349.8M |
| EBITDA | $1.04B | $1.04B | $919.3M | $739.1M | $921.6M |
| EPS | — | — | 25.50 | 13.37 | 24.60 |
| Gross Margin | 39.0% | 39.0% | 39.0% | 37.3% | 37.9% |
| Operating Margin | 8.7% | 8.7% | 7.9% | 6.5% | 7.6% |
| Net Margin | 6.3% | 6.3% | 4.9% | 2.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.18 | 0.24 |
| Current Ratio | 3.28 | 3.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $257.5M | $257.5M | $459.9M | $899.8M | $285.7M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 7.4% | 4.1% | 7.6% |
| Valuation | |||||
| P/E | 11.16 | 11.16 | 11.88 | 25.13 | 12.44 |
| EV/EBITDA | 3.63 | 3.63 | 2.95 | 4.71 | 4.02 |
| P/B | 1.04 | 1.04 | 0.88 | 1.03 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 0.3% | 4.7% | — |
| EPS Growth | — | — | 90.7% | -45.7% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
25.50 → n/d
Residual
+10.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.