Industrials / Engineering & ConstructionTokyo
$2613.00
-82.00 (-3.04%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 59.0/100
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
57/100
C
Piotroski
3/9
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
$71.3B
P/E
12.6x
↓EV/EBITDA
5.4x
↓ROE
8.9%
↑Gross Margin
29.3%
↑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
+6.6%
FCF CAGR
+12.4%
FCF margin
4.4%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.04B · net income $5.95B · FCF $4.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.04B | $101.04B | $97.68B | $93.06B | $83.48B |
| Net Income | $5.95B | $5.95B | $6.75B | $7.53B | $5.87B |
| EBITDA | $11.47B | $11.47B | $11.51B | $11.90B | $9.82B |
| EPS | 214.45 | 214.45 | — | 271.06 | 207.75 |
| Gross Margin | 29.3% | 29.3% | 29.1% | 29.1% | 28.1% |
| Operating Margin | 9.0% | 9.0% | 9.6% | 10.8% | 9.6% |
| Net Margin | 5.9% | 5.9% | 6.9% | 8.1% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.47B | $4.47B | $1.46B | $-96.0M | $3.14B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 11.0% | 13.7% | 12.4% |
| Valuation | |||||
| P/E | 12.56 | 12.56 | — | 9.59 | 7.29 |
| EV/EBITDA | 5.40 | 5.40 | 4.93 | 4.66 | 2.36 |
| P/B | 1.09 | 1.09 | 1.11 | 1.32 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 5.0% | 11.5% | — |
| EPS Growth | — | — | — | 30.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$231.86
Spread vs growth
0.8%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$280.55
Spread vs growth
-2.1%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$451.83
Spread vs growth
-4.3%
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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 214.45
Residual
+3.9%
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.