Industrials / Engineering & ConstructionTokyo
$2781.00
-39.00 (-1.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $-253.0M · quality 44.3/100
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
55/100
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
$63.4B
P/E
14.7x
↓EV/EBITDA
5.6x
↓ROE
5.6%
↓Gross Margin
31.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.28B · net income $4.33B · FCF $5.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.28B | $76.28B | $74.08B | $65.60B | $59.01B |
| Net Income | $4.33B | $4.33B | $4.01B | $4.01B | $1.81B |
| EBITDA | $8.87B | $8.87B | $7.65B | $5.87B | $4.54B |
| EPS | 189.21 | 189.21 | 170.39 | 167.19 | 73.08 |
| Gross Margin | 31.0% | 31.0% | 31.0% | 29.7% | 30.2% |
| Operating Margin | 5.4% | 5.4% | 5.9% | 4.3% | 4.2% |
| Net Margin | 5.7% | 5.7% | 5.4% | 6.1% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.12 | 0.07 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.94B | $5.94B | $-253.0M | $-820.0M | $-5.77B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.2% | 5.4% | 2.6% |
| Valuation | |||||
| P/E | 14.70 | 14.70 | 15.12 | 12.47 | 29.37 |
| EV/EBITDA | 5.56 | 5.56 | 6.78 | 5.92 | 7.80 |
| P/B | 0.82 | 0.82 | 0.78 | 0.67 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 12.9% | 11.2% | — |
| EPS Growth | 11.0% | 11.0% | 1.9% | 128.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$246.77
Spread vs growth
1.8%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$298.59
Spread vs growth
1.5%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$480.88
Spread vs growth
1.3%
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
15.9x → 14.7x
EPS bridge
170.39 → 189.21
Residual
-0.8%
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.