Industrials / Engineering & ConstructionTokyo
$7350.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $567.5M · quality 82.0/100
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
64/100
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
$4.3B
P/E
7.0x
↓EV/EBITDA
1.1x
↓ROE
13.8%
↑Gross Margin
26.0%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
+12.2%
FCF margin
9.2%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.44B · net income $610.9M · FCF $779.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.44B | $8.44B | $8.06B | $7.68B | $7.74B |
| Net Income | $610.9M | $610.9M | $512.8M | $402.9M | $324.5M |
| EBITDA | $1.02B | $1.02B | $854.7M | $756.8M | $649.1M |
| EPS | 1044.70 | 1044.70 | 876.87 | 688.92 | 554.94 |
| Gross Margin | 26.0% | 26.0% | 25.7% | 25.3% | 23.9% |
| Operating Margin | 10.9% | 10.9% | 9.5% | 8.2% | 7.1% |
| Net Margin | 7.2% | 7.2% | 6.4% | 5.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.48 | 0.68 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $779.6M | $779.6M | $383.2M | $567.5M | $551.7M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 13.4% | 12.2% | 11.2% |
| Valuation | |||||
| P/E | 7.04 | 7.04 | 5.76 | 5.68 | 6.05 |
| EV/EBITDA | 1.07 | 1.07 | 0.54 | 0.14 | 0.51 |
| P/B | 0.97 | 0.97 | 0.77 | 0.69 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.0% | -0.8% | — |
| EPS Growth | 19.1% | 19.1% | 27.3% | 24.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.5%
EPS terminal req.
$652.19
Spread vs growth
33.7%
5Y implied EPS CAGR
-5.5%
EPS terminal req.
$789.15
Spread vs growth
24.6%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$1270.93
Spread vs growth
17.2%
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
+21.3%
Start / end P/E
6.9x → 7.0x
EPS bridge
876.87 → 1044.70
Residual
+0.3%
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.