Industrials / Engineering & ConstructionTokyo
$1497.00
-16.00 (-1.06%)
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 $468.0M · 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
40/100
C
Piotroski
4/9
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
$13.3B
P/E
5.4x
↓EV/EBITDA
3.8x
↓ROE
7.5%
↑Gross Margin
27.9%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.98B · net income $1.56B · FCF $-2.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.98B | $45.98B | $39.81B | $39.81B | $37.60B |
| Net Income | $1.56B | $1.56B | $-190.0M | $1.20B | $2.33B |
| EBITDA | $3.32B | $3.32B | $1.32B | $3.10B | $4.14B |
| EPS | 176.75 | 176.75 | -21.30 | 134.74 | 261.95 |
| Gross Margin | 27.9% | 27.9% | 28.2% | 28.8% | 30.4% |
| Operating Margin | 5.8% | 5.8% | 4.5% | 7.2% | 9.0% |
| Net Margin | 3.4% | 3.4% | -0.5% | 3.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.24 | 0.16 | 0.07 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.01B | $-2.01B | $589.0M | $468.0M | $-1.78B |
| Returns | |||||
| ROE | 7.5% | 7.5% | -0.9% | 5.8% | 11.8% |
| Valuation | |||||
| P/E | 5.45 | 5.45 | — | 11.68 | 10.23 |
| EV/EBITDA | 3.81 | 3.81 | 8.81 | 3.24 | 4.27 |
| P/B | 0.64 | 0.64 | 0.76 | 0.68 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 0.0% | 5.9% | — |
| EPS Growth | 929.8% | 929.8% | -115.8% | -48.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.1%
EPS terminal req.
$132.83
Spread vs growth
938.9%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$160.73
Spread vs growth
931.7%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$258.86
Spread vs growth
925.9%
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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-21.30 → 176.75
Residual
-9.6%
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.