Industrials / Aerospace & DefenseTokyo
$9590.00
-440.00 (-4.39%)
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 17%
FCF escenarios
weak_data · normalized FCF $-5.4B · quality 39.7/100
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
49/100
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
$16.3B
P/E
7.1x
↓EV/EBITDA
8.4x
↓ROE
9.4%
↑Gross Margin
5.9%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-5.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.65B · net income $1.02B · FCF $-5.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.65B | $44.65B | $46.38B | $37.62B | $33.03B |
| Net Income | $1.02B | $1.02B | $2.26B | $737.0M | $143.0M |
| EBITDA | $2.04B | $2.04B | $3.39B | $1.97B | $1.27B |
| EPS | 600.56 | 600.56 | 1333.94 | 435.07 | 84.49 |
| Gross Margin | 5.9% | 5.9% | 9.4% | 5.1% | 4.9% |
| Operating Margin | 3.2% | 3.2% | 6.9% | 2.0% | 1.4% |
| Net Margin | 2.3% | 2.3% | 4.9% | 2.0% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.92 | 1.27 | 1.43 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.38B | $-5.38B | $6.75B | $-6.38B | $10.78B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 23.2% | 9.9% | 2.1% |
| Valuation | |||||
| P/E | 7.07 | 7.07 | 3.33 | 3.63 | 16.23 |
| EV/EBITDA | 8.44 | 8.44 | 0.50 | 1.41 | -3.35 |
| P/B | 1.50 | 1.50 | 0.77 | 0.36 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 23.3% | 13.9% | — |
| EPS Growth | -55.0% | -55.0% | 206.6% | 414.9% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$850.95
Spread vs growth
-67.3%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$1029.65
Spread vs growth
-66.4%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$1658.27
Spread vs growth
-65.7%
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
+100.0%
Start / end P/E
3.6x → 16.0x
EPS bridge
1333.94 → 600.56
Residual
-188.7%
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.