Industrials / Engineering & ConstructionTokyo
$1052.00
-41.00 (-3.57%)
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 14%
FCF escenarios
weak_data · normalized FCF $-552.1M · quality 27.7/100
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
33/100
D
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
$16.7B
P/E
12.6x
↓EV/EBITDA
7.1x
↓ROE
10.1%
↑Gross Margin
31.7%
↑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
+4.3%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.10B · net income $1.33B · FCF $-598.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.10B | $18.10B | $16.49B | $15.65B | $15.93B |
| Net Income | $1.33B | $1.33B | $1.34B | $1.08B | $1.09B |
| EBITDA | $2.21B | $2.21B | $2.11B | $1.73B | $1.86B |
| EPS | 80.53 | 80.53 | 80.00 | 63.94 | 64.17 |
| Gross Margin | 31.7% | 31.7% | 33.5% | 33.1% | 30.4% |
| Operating Margin | 10.7% | 10.7% | 11.2% | 11.0% | 9.9% |
| Net Margin | 7.4% | 7.4% | 8.1% | 6.9% | 6.8% |
| Balance Sheet | |||||
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-598.9M | $-598.9M | $-552.1M | $2.24B | $-504.9M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.6% | 9.8% | 10.6% |
| Valuation | |||||
| P/E | 12.57 | 12.57 | 12.71 | 11.28 | 11.67 |
| EV/EBITDA | 7.12 | 7.12 | 6.60 | 4.59 | 5.77 |
| P/B | 1.32 | 1.32 | 1.35 | 1.11 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 5.4% | -1.8% | — |
| EPS Growth | 0.7% | 0.7% | 25.1% | -0.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.0%
EPS terminal req.
$93.35
Spread vs growth
-4.4%
5Y implied EPS CAGR
7.0%
EPS terminal req.
$112.95
Spread vs growth
-6.3%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$181.91
Spread vs growth
-7.8%
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
+8.0%
Start / end P/E
13.3x → 13.7x
EPS bridge
80.00 → 80.53
Residual
+0.0%
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.