Industrials / Aerospace & DefenseTokyo
$274.00
-9.00 (-3.18%)
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 $711.0M · 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
52/100
C
Piotroski
8/9
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
$9.2B
P/E
6.5x
↓EV/EBITDA
7.4x
↓ROE
11.6%
↑Gross Margin
24.9%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.01B · net income $1.18B · FCF $725.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.01B | $25.01B | $23.35B | $20.14B | $19.15B |
| Net Income | $1.18B | $1.18B | $459.0M | $425.0M | $434.0M |
| EBITDA | $2.06B | $2.06B | $1.70B | $1.38B | $1.12B |
| EPS | 35.32 | 35.32 | 13.51 | 12.60 | 12.97 |
| Gross Margin | 24.9% | 24.9% | 22.8% | 24.3% | 24.3% |
| Operating Margin | 4.3% | 4.3% | 2.2% | 0.5% | 1.2% |
| Net Margin | 4.7% | 4.7% | 2.0% | 2.1% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.89 | 1.06 | 1.13 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $725.0M | $725.0M | $711.0M | $-1.66B | $-895.0M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 5.0% | 5.3% | 5.5% |
| Valuation | |||||
| P/E | 6.46 | 6.46 | 13.69 | 10.16 | 9.79 |
| EV/EBITDA | 7.38 | 7.38 | 7.53 | 8.28 | 8.68 |
| P/B | 0.90 | 0.90 | 0.69 | 0.54 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 15.9% | 5.2% | — |
| EPS Growth | 161.4% | 161.4% | 7.2% | -2.9% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$24.31
Spread vs growth
173.1%
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$29.42
Spread vs growth
165.0%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$47.38
Spread vs growth
158.5%
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
+16.7%
Start / end P/E
18.2x → 7.8x
EPS bridge
13.51 → 35.32
Residual
-92.7%
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.