Industrials / ConglomeratesTokyo
$1054.00
+4.00 (+0.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 66.0/100
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
49/100
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
$44.7B
P/E
12.8x
↓EV/EBITDA
6.5x
↓ROE
10.2%
↑Gross Margin
17.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.33B · net income $3.91B · FCF $3.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.33B | $121.33B | $126.69B | $139.28B | — |
| Net Income | $3.91B | $3.91B | $378.0M | $2.60B | — |
| EBITDA | $8.98B | $8.98B | $4.85B | $8.38B | — |
| EPS | 92.04 | 92.04 | 8.70 | 55.77 | — |
| Gross Margin | 17.6% | 17.6% | 13.8% | 14.6% | — |
| Operating Margin | 4.9% | 4.9% | 1.6% | 3.3% | — |
| Net Margin | 3.2% | 3.2% | 0.3% | 1.9% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.94 | 0.99 | 1.30 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.16B | $3.16B | $8.98B | $5.30B | — |
| Returns | |||||
| ROE | 10.2% | 10.2% | 1.1% | 7.5% | — |
| Valuation | |||||
| P/E | 12.80 | 12.80 | — | — | — |
| EV/EBITDA | 6.51 | 6.51 | — | — | — |
| P/B | 1.17 | 1.17 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -9.0% | — | — |
| EPS Growth | 958.0% | 958.0% | -84.4% | — | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$93.52
Spread vs growth
957.5%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$113.17
Spread vs growth
953.8%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$182.25
Spread vs growth
950.9%
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
+22.7%
Start / end P/E
103.8x → 11.5x
EPS bridge
8.70 → 92.04
Residual
-852.3%
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.