Industrials / Engineering & ConstructionTokyo
$2115.00
-30.00 (-1.40%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 80.0/100
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
46/100
C
Piotroski
5/9
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
$18.5B
P/E
8.9x
↓EV/EBITDA
6.2x
↓ROE
14.4%
↑Gross Margin
25.8%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
+14.2%
FCF margin
9.1%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.16B · net income $2.09B · FCF $2.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.16B | $24.16B | $21.61B | $17.99B | $14.54B |
| Net Income | $2.09B | $2.09B | $2.19B | $1.74B | $1.24B |
| EBITDA | $3.12B | $3.12B | $3.37B | $2.77B | $2.28B |
| EPS | — | — | 250.54 | 203.61 | 150.58 |
| Gross Margin | 25.8% | 25.8% | 27.5% | 28.7% | 29.1% |
| Operating Margin | 11.7% | 11.7% | 14.4% | 13.7% | 14.0% |
| Net Margin | 8.6% | 8.6% | 10.1% | 9.7% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.46 | 0.54 | 0.73 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.20B | $2.20B | $2.29B | $2.26B | $1.48B |
| Returns | |||||
| ROE | 14.4% | 14.4% | 16.3% | 14.3% | 12.5% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 9.08 | 11.04 | — |
| EV/EBITDA | 6.19 | 6.19 | 6.37 | 7.85 | — |
| P/B | 1.28 | 1.28 | 1.48 | 1.58 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 20.1% | 23.8% | — |
| EPS Growth | — | — | 23.0% | 35.2% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
250.54 → n/d
Residual
-8.9%
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.