Industrials / ConglomeratesTokyo
$1988.00
+0.00 (+0.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 13.7/100
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
27/100
D
Piotroski
5/9
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
$2.0B
P/E
5.0x
↓EV/EBITDA
12.5x
↑ROE
10.3%
↑Gross Margin
95.0%
↑Debt/Equity
8.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
54.5%
FCF / Net income
9.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.15B · net income $402.0M · FCF $3.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.15B | $7.15B | $6.89B | $5.86B | $5.93B |
| Net Income | $402.0M | $402.0M | $697.0M | $225.0M | $355.0M |
| EBITDA | $2.51B | $2.51B | $2.26B | $1.78B | $1.94B |
| EPS | 398.81 | 398.81 | 692.78 | 223.21 | 352.18 |
| Gross Margin | 95.0% | 95.0% | 96.2% | 96.0% | 96.0% |
| Operating Margin | 37.0% | 37.0% | 31.2% | 27.1% | 30.9% |
| Net Margin | 5.6% | 5.6% | 10.1% | 3.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 8.50 | 8.50 | 8.99 | 8.86 | 8.61 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.90B | $3.90B | $-3.80B | $-1.42B | $-967.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 18.1% | 6.5% | 10.0% |
| Valuation | |||||
| P/E | 5.02 | 5.02 | — | — | — |
| EV/EBITDA | 12.49 | 12.49 | — | — | — |
| P/B | 0.52 | 0.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | 17.6% | -1.2% | — |
| EPS Growth | -42.4% | -42.4% | 210.4% | -36.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$176.40
Spread vs growth
-18.6%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$213.45
Spread vs growth
-30.7%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$343.76
Spread vs growth
-41.0%
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
+0.4%
Start / end P/E
2.9x → 5.0x
EPS bridge
692.78 → 398.81
Residual
-31.2%
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.