Industrials / ConglomeratesTokyo
$2002.00
+9.00 (+0.45%)
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 $1.5B · quality 54.3/100
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
47/100
C
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
$37.4B
P/E
25.3x
↑EV/EBITDA
13.1x
↑ROE
8.7%
↑Gross Margin
24.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+40.5%
FCF margin
10.3%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.10B · net income $1.46B · FCF $2.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.10B | $28.10B | $25.22B | $23.36B | $20.78B |
| Net Income | $1.46B | $1.46B | $1.44B | $1.21B | $878.5M |
| EBITDA | $2.37B | $2.37B | $2.32B | $1.56B | $1.43B |
| EPS | 39.52 | 39.52 | 39.47 | 67.11 | 49.23 |
| Gross Margin | 24.6% | 24.6% | 24.0% | 25.0% | 24.5% |
| Operating Margin | 7.4% | 7.4% | 5.8% | 5.9% | 4.9% |
| Net Margin | 5.2% | 5.2% | 5.7% | 5.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.89B | $2.89B | $1.54B | $-1.56B | $1.04B |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.5% | 7.3% | 5.8% |
| Valuation | |||||
| P/E | 25.30 | 25.30 | 46.05 | 17.35 | 14.86 |
| EV/EBITDA | 13.07 | 13.07 | 12.16 | 10.51 | 4.45 |
| P/B | 2.19 | 2.19 | 1.96 | 1.27 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 8.0% | 12.4% | — |
| EPS Growth | 0.1% | 0.1% | -41.2% | 36.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.0%
EPS terminal req.
$177.64
Spread vs growth
-64.9%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$214.95
Spread vs growth
-40.2%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$346.18
Spread vs growth
-24.1%
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
+1.9%
Start / end P/E
51.7x → 50.7x
EPS bridge
39.47 → 39.52
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.