Industrials / Engineering & ConstructionTokyo
$1396.00
-15.00 (-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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 60.3/100
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
70/100
B
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
$34.2B
P/E
9.1x
↓EV/EBITDA
3.6x
↓ROE
10.8%
↑Gross Margin
11.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.51B · net income $3.77B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.51B | $71.51B | $64.19B | $52.79B | $46.71B |
| Net Income | $3.77B | $3.77B | $2.55B | $1.69B | $1.39B |
| EBITDA | $5.40B | $5.40B | $3.99B | $3.12B | $2.51B |
| EPS | 153.76 | 153.76 | 104.26 | 68.76 | 56.71 |
| Gross Margin | 11.6% | 11.6% | 11.0% | 11.6% | 10.3% |
| Operating Margin | 6.8% | 6.8% | 5.4% | 4.9% | 4.5% |
| Net Margin | 5.3% | 5.3% | 4.0% | 3.2% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $1.70B | $738.2M | $-104.3M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 7.8% | 5.5% | 4.7% |
| Valuation | |||||
| P/E | 9.08 | 9.08 | 10.73 | 13.74 | 15.54 |
| EV/EBITDA | 3.59 | 3.59 | 3.42 | 3.23 | 3.06 |
| P/B | 0.98 | 0.98 | 0.84 | 0.75 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 21.6% | 13.0% | — |
| EPS Growth | 47.5% | 47.5% | 51.6% | 21.2% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$123.87
Spread vs growth
54.4%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$149.88
Spread vs growth
48.0%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$241.39
Spread vs growth
42.9%
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
+28.2%
Start / end P/E
10.9x → 9.1x
EPS bridge
104.26 → 153.76
Residual
-7.8%
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.