Technology / Scientific & Technical InstrumentsTokyo
$6900.00
+150.00 (+2.22%)
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 22%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 49.0/100
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
75/100
B
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
$89.0B
P/E
16.4x
↓EV/EBITDA
9.3x
↓ROE
9.2%
↑Gross Margin
35.0%
↑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
+9.3%
FCF CAGR
+54.0%
FCF margin
7.7%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.26B · net income $4.06B · FCF $3.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.26B | $43.26B | $37.15B | $38.68B | $33.12B |
| Net Income | $4.06B | $4.06B | $3.43B | $3.50B | $2.80B |
| EBITDA | $8.38B | $8.38B | $8.03B | $8.11B | $6.22B |
| EPS | 348.90 | 348.90 | 334.38 | 341.05 | 272.45 |
| Gross Margin | 35.0% | 35.0% | 36.3% | 34.7% | 33.9% |
| Operating Margin | 14.7% | 14.7% | 15.4% | 15.6% | 14.5% |
| Net Margin | 9.4% | 9.4% | 9.2% | 9.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.20 | 0.23 | 0.15 |
| Current Ratio | 3.56 | 3.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.33B | $3.33B | $1.89B | $-1.17B | $913.1M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 10.2% | 11.7% | 10.4% |
| Valuation | |||||
| P/E | 16.45 | 16.45 | — | — | — |
| EV/EBITDA | 9.26 | 9.26 | — | — | — |
| P/B | 1.81 | 1.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | -4.0% | 16.8% | — |
| EPS Growth | 4.3% | 4.3% | -2.0% | 25.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.6%
EPS terminal req.
$612.26
Spread vs growth
-16.3%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$740.83
Spread vs growth
-11.9%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$1193.12
Spread vs growth
-8.7%
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
+156.6%
Start / end P/E
8.1x → 19.8x
EPS bridge
334.38 → 348.90
Residual
+6.3%
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.