Industrials / Engineering & ConstructionTokyo
$4790.00
+35.00 (+0.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 47.0/100
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
31/100
D
Piotroski
5/9
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
$74.2B
P/E
18.9x
↑EV/EBITDA
7.5x
↓ROE
6.8%
↑Gross Margin
39.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+25.8%
FCF margin
12.4%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.29B · net income $4.21B · FCF $4.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.29B | $35.29B | $32.58B | $31.65B | $30.59B |
| Net Income | $4.21B | $4.21B | $3.13B | $3.13B | $3.02B |
| EBITDA | $8.45B | $8.45B | $7.95B | $7.57B | $7.51B |
| EPS | — | — | 198.41 | 199.15 | 192.51 |
| Gross Margin | 39.2% | 39.2% | 40.4% | 40.6% | 40.9% |
| Operating Margin | 12.2% | 12.2% | 13.1% | 13.6% | 14.5% |
| Net Margin | 11.9% | 11.9% | 9.6% | 9.9% | 9.9% |
| Balance Sheet | |||||
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.39B | $4.39B | $1.14B | $524.0M | $2.20B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.2% | 5.9% | 5.9% |
| Valuation | |||||
| P/E | 18.90 | 18.90 | 36.84 | 32.39 | 48.67 |
| EV/EBITDA | 7.54 | 7.54 | 13.56 | 11.96 | 17.85 |
| P/B | 1.22 | 1.22 | 1.92 | 1.90 | 2.88 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 2.9% | 3.5% | — |
| EPS Growth | — | — | -0.4% | 3.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
198.41 → n/d
Residual
-23.2%
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.