Industrials / Engineering & ConstructionTokyo
$482.00
-16.00 (-3.21%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 56.7/100
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
42/100
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
$20.2B
P/E
12.3x
↓EV/EBITDA
5.2x
↓ROE
6.1%
↑Gross Margin
47.1%
↑Debt/Equity
0.32
↓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
+18.5%
FCF margin
6.1%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.79B · net income $1.36B · FCF $3.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.79B | $59.79B | $54.43B | $57.07B | $54.92B |
| Net Income | $1.36B | $1.36B | $1.44B | $2.00B | $1.71B |
| EBITDA | $3.71B | $3.71B | $3.55B | $4.44B | $3.99B |
| EPS | 31.83 | 31.83 | 33.22 | 44.57 | 38.09 |
| Gross Margin | 47.1% | 47.1% | 49.5% | 48.6% | 49.1% |
| Operating Margin | 5.0% | 5.0% | 4.2% | 5.7% | 5.0% |
| Net Margin | 2.3% | 2.3% | 2.6% | 3.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.32 | 0.31 | 0.40 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.65B | $3.65B | $-447.0M | $1.40B | $2.19B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.3% | 8.6% | 7.7% |
| Valuation | |||||
| P/E | 12.35 | 12.35 | 15.98 | 10.58 | 12.56 |
| EV/EBITDA | 5.21 | 5.21 | 6.22 | 3.91 | 4.51 |
| P/B | 0.92 | 0.92 | 1.01 | 0.91 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | -4.6% | 3.9% | — |
| EPS Growth | -4.2% | -4.2% | -25.5% | 17.0% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$42.77
Spread vs growth
-14.5%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$51.75
Spread vs growth
-14.4%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$83.35
Spread vs growth
-14.3%
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
-9.4%
Start / end P/E
17.4x → 15.2x
EPS bridge
33.22 → 31.83
Residual
+0.5%
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.