Industrials / Engineering & ConstructionTokyo
$899.00
-5.00 (-0.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $-115.4M · quality 53.7/100
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
42/100
C
Piotroski
7/9
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
$2.7B
P/E
18.5x
↑EV/EBITDA
0.3x
↓ROE
9.4%
↑Gross Margin
26.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-11.3%
FCF margin
6.5%
FCF / Net income
2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.12B · net income $193.7M · FCF $527.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.12B | $8.12B | $8.00B | $9.24B | $8.57B |
| Net Income | $193.7M | $193.7M | $408000.00 | $302.4M | $305.1M |
| EBITDA | $502.8M | $502.8M | $226.8M | $582.2M | $514.2M |
| EPS | 65.04 | 65.04 | 0.14 | 94.65 | 94.59 |
| Gross Margin | 26.6% | 26.6% | 27.6% | 25.5% | 23.9% |
| Operating Margin | 2.2% | 2.2% | 1.0% | 4.6% | 4.6% |
| Net Margin | 2.4% | 2.4% | 0.0% | 3.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.17 | 0.00 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $527.2M | $527.2M | $-324.7M | $-115.4M | $754.7M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 0.0% | 14.8% | 14.1% |
| Valuation | |||||
| P/E | 18.49 | 18.49 | 6521.43 | 11.19 | 12.17 |
| EV/EBITDA | 0.34 | 0.34 | 3.01 | 1.33 | 0.16 |
| P/B | 1.30 | 1.30 | 1.41 | 1.66 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -13.4% | 7.8% | — |
| EPS Growth | 46357.1% | 46357.1% | -99.9% | 0.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$79.77
Spread vs growth
46350.1%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$96.52
Spread vs growth
46348.9%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$155.45
Spread vs growth
46348.0%
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
-8.0%
Start / end P/E
7214.3x → 13.7x
EPS bridge
0.14 → 65.04
Residual
-46269.0%
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.