Industrials / Engineering & ConstructionTokyo
$2020.00
+101.00 (+5.26%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 33.7/100
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
41/100
C
Piotroski
2/9
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
$146.7B
P/E
58.6x
↑EV/EBITDA
8.9x
↓ROE
3.4%
↓Gross Margin
9.4%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
-14.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.09B · net income $2.02B · FCF $-28.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.09B | $278.09B | $260.82B | $192.91B | $202.99B |
| Net Income | $2.02B | $2.02B | $9.82B | $1.65B | $1.62B |
| EBITDA | $8.98B | $8.98B | $14.99B | $6.86B | $5.27B |
| EPS | 34.49 | 34.49 | 167.59 | 28.11 | 27.65 |
| Gross Margin | 9.4% | 9.4% | 10.9% | 12.6% | 10.3% |
| Operating Margin | 0.9% | 0.9% | 2.6% | 2.5% | 1.5% |
| Net Margin | 0.7% | 0.7% | 3.8% | 0.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.56 | 0.74 | 0.81 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.67B | $-28.67B | $2.56B | $12.44B | $-9.59B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 15.4% | 3.4% | 3.6% |
| Valuation | |||||
| P/E | 58.57 | 58.57 | 5.41 | 19.74 | 23.76 |
| EV/EBITDA | 8.85 | 8.85 | -2.07 | -5.82 | -3.32 |
| P/B | 1.97 | 1.97 | 0.83 | 0.66 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 35.2% | -5.0% | — |
| EPS Growth | -79.4% | -79.4% | 496.2% | 1.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.2%
EPS terminal req.
$179.24
Spread vs growth
-152.6%
5Y implied EPS CAGR
44.4%
EPS terminal req.
$216.88
Spread vs growth
-123.9%
10Y implied EPS CAGR
26.1%
EPS terminal req.
$349.29
Spread vs growth
-105.5%
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
+214.4%
Start / end P/E
3.8x → 58.6x
EPS bridge
167.59 → 34.49
Residual
-1129.2%
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.