Industrials / Engineering & ConstructionTokyo
$1488.00
+11.00 (+0.74%)
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 $-777.4M · quality 35.3/100
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
36/100
D
Piotroski
3/9
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
$15.9B
P/E
10.5x
↓EV/EBITDA
2.5x
↓ROE
10.4%
↑Gross Margin
18.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.83B · net income $1.52B · FCF $-2.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.83B | $32.83B | $28.96B | $24.89B | $22.81B |
| Net Income | $1.52B | $1.52B | $1.50B | $1.03B | $451.5M |
| EBITDA | $2.43B | $2.43B | $2.06B | $1.43B | $911.3M |
| EPS | — | — | 140.75 | 97.84 | 43.02 |
| Gross Margin | 18.5% | 18.5% | 19.9% | 18.1% | 16.7% |
| Operating Margin | 7.0% | 7.0% | 6.6% | 5.2% | 3.4% |
| Net Margin | 4.6% | 4.6% | 5.2% | 4.2% | 2.0% |
| Balance Sheet | |||||
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.19B | $-2.19B | $3.39B | $-777.4M | $1.13B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.0% | 8.4% | 4.0% |
| Valuation | |||||
| P/E | 10.47 | 10.47 | 9.23 | 9.10 | 16.60 |
| EV/EBITDA | 2.53 | 2.53 | 0.66 | 0.06 | -2.95 |
| P/B | 1.09 | 1.09 | 1.02 | 0.77 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 16.4% | 9.1% | — |
| EPS Growth | — | — | 43.9% | 127.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
140.75 → n/d
Residual
+3.4%
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.