Industrials / Engineering & ConstructionTokyo
$2099.00
-14.00 (-0.67%)
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 24%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 52.0/100
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
59/100
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
$74.1B
P/E
17.9x
↑EV/EBITDA
16.0x
↑ROE
24.7%
↑Gross Margin
31.8%
↑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
+11.9%
FCF CAGR
+24.3%
FCF margin
9.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.44B · net income $2.84B · FCF $1.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.44B | $19.44B | $17.53B | $15.42B | $13.89B |
| Net Income | $2.84B | $2.84B | $1.72B | $641.7M | $1.15B |
| EBITDA | $4.27B | $4.27B | $2.79B | $907.4M | $1.92B |
| EPS | 80.34 | 80.34 | 48.66 | 18.26 | 36.80 |
| Gross Margin | 31.8% | 31.8% | 25.0% | 16.1% | 24.4% |
| Operating Margin | 21.1% | 21.1% | 14.8% | 5.0% | 13.1% |
| Net Margin | 14.6% | 14.6% | 9.8% | 4.2% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.79B | $1.79B | $2.18B | $-716.7M | $932.0M |
| Returns | |||||
| ROE | 24.7% | 24.7% | 18.8% | 8.5% | 15.8% |
| Valuation | |||||
| P/E | 17.92 | 17.92 | 12.14 | 24.10 | 12.15 |
| EV/EBITDA | 16.04 | 16.04 | 5.86 | 14.21 | 5.28 |
| P/B | 6.46 | 6.46 | 2.29 | 2.05 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 13.7% | 11.0% | — |
| EPS Growth | 65.1% | 65.1% | 166.5% | -50.4% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.3%
EPS terminal req.
$186.25
Spread vs growth
32.8%
5Y implied EPS CAGR
22.9%
EPS terminal req.
$225.36
Spread vs growth
42.2%
10Y implied EPS CAGR
16.3%
EPS terminal req.
$362.95
Spread vs growth
48.8%
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
+34.5%
Start / end P/E
32.2x → 25.9x
EPS bridge
48.66 → 80.34
Residual
-12.8%
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.