Industrials / Engineering & ConstructionTokyo
$3045.00
-20.00 (-0.65%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $323.1M · quality 49.3/100
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
48/100
C
Piotroski
4/9
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
$21.7B
P/E
9.1x
↓EV/EBITDA
4.6x
↓ROE
7.8%
↑Gross Margin
33.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-44.1%
FCF margin
1.3%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.62B · net income $2.38B · FCF $323.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.62B | $24.62B | $24.31B | $22.70B | $23.04B |
| Net Income | $2.38B | $2.38B | $2.38B | $1.99B | $2.15B |
| EBITDA | $4.16B | $4.16B | $4.20B | $3.76B | $4.02B |
| EPS | — | — | 332.81 | 278.68 | 301.05 |
| Gross Margin | 33.2% | 33.2% | 33.8% | 33.4% | 33.8% |
| Operating Margin | 12.9% | 12.9% | 13.4% | 12.3% | 13.7% |
| Net Margin | 9.7% | 9.7% | 9.8% | 8.8% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $323.1M | $323.1M | $2.79B | $-1.85B | $1.85B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 8.3% | 7.5% | 8.7% |
| Valuation | |||||
| P/E | 9.13 | 9.13 | 7.19 | 6.32 | 5.61 |
| EV/EBITDA | 4.60 | 4.60 | 3.29 | 3.12 | 2.25 |
| P/B | 0.71 | 0.71 | 0.59 | 0.47 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 7.1% | -1.5% | — |
| EPS Growth | — | — | 19.4% | -7.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
332.81 → n/d
Residual
+5.5%
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.