Industrials / ConglomeratesTokyo
$1460.00
-32.00 (-2.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 74.3/100
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
38/100
D
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
$28.0B
P/E
12.1x
↓EV/EBITDA
6.1x
↓ROE
11.8%
↑Gross Margin
14.1%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
-15.2%
FCF margin
3.0%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.34B · net income $2.10B · FCF $1.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.34B | $62.34B | $60.47B | $60.02B | $57.64B |
| Net Income | $2.10B | $2.10B | $2.45B | $2.57B | $3.27B |
| EBITDA | $5.07B | $5.07B | $5.39B | $6.10B | $7.06B |
| EPS | 109.29 | 109.29 | 127.55 | 133.87 | 170.45 |
| Gross Margin | 14.1% | 14.1% | 15.3% | 16.1% | 17.6% |
| Operating Margin | 4.7% | 4.7% | 5.5% | 6.0% | 7.4% |
| Net Margin | 3.4% | 3.4% | 4.0% | 4.3% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.73 | 0.94 | 1.16 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.86B | $1.86B | $2.16B | $3.31B | $3.06B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 14.6% | 16.6% | 23.3% |
| Valuation | |||||
| P/E | 12.08 | 12.08 | 11.88 | 12.40 | 11.80 |
| EV/EBITDA | 6.12 | 6.12 | 5.93 | 5.86 | 6.27 |
| P/B | 1.57 | 1.57 | 1.73 | 2.06 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 0.8% | 4.1% | — |
| EPS Growth | -14.3% | -14.3% | -4.7% | -21.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$129.55
Spread vs growth
-20.1%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$156.76
Spread vs growth
-21.8%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$252.46
Spread vs growth
-23.0%
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
+1.4%
Start / end P/E
11.8x → 13.4x
EPS bridge
127.55 → 109.29
Residual
-1.9%
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.