Industrials / Engineering & ConstructionTokyo
$1246.00
-47.00 (-3.63%)
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 19%
FCF escenarios
weak_data · normalized FCF $585.0M · quality 48.7/100
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
48/100
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
$14.2B
P/E
6.2x
↓EV/EBITDA
1.3x
↓ROE
15.9%
↑Gross Margin
17.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.57B · net income $2.08B · FCF $4.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.57B | $56.57B | $47.66B | $45.12B | $41.03B |
| Net Income | $2.08B | $2.08B | $-479.0M | $252.0M | $-168.6M |
| EBITDA | $3.90B | $3.90B | $275.0M | $1.19B | $611.5M |
| EPS | — | — | -46.61 | 23.97 | -16.63 |
| Gross Margin | 17.2% | 17.2% | 12.5% | 12.4% | 12.7% |
| Operating Margin | 7.1% | 7.1% | 0.5% | 1.0% | -0.8% |
| Net Margin | 3.7% | 3.7% | -1.0% | 0.6% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.53 | 0.60 | 0.71 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.22B | $4.22B | $585.0M | $-555.0M | $-1.65B |
| Returns | |||||
| ROE | 15.9% | 15.9% | -5.2% | 2.5% | -1.7% |
| Valuation | |||||
| P/E | 6.17 | 6.17 | — | 100.25 | — |
| EV/EBITDA | 1.27 | 1.27 | 58.49 | 20.68 | 47.51 |
| P/B | 1.09 | 1.09 | 1.97 | 2.52 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 5.6% | 10.0% | — |
| EPS Growth | — | — | -294.5% | 244.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-46.61 → n/d
Residual
+1.9%
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.