Industrials / ConglomeratesTokyo
$210.00
+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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $694.4M · quality 37.3/100
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
32/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$14.5B
P/E
7.7x
↓EV/EBITDA
5.7x
↓ROE
15.8%
↑Gross Margin
30.3%
↑Debt/Equity
1.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
-69.2%
FCF margin
0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.84B · net income $2.29B · FCF $65.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $103.84B | $103.84B | $99.62B | $92.64B |
| Net Income | $2.29B | $2.29B | $904.5M | $72.5M |
| EBITDA | $6.18B | $6.18B | $4.55B | $4.01B |
| EPS | 35.43 | 35.43 | 12.72 | 1.02 |
| Gross Margin | 30.3% | 30.3% | 29.5% | 28.6% |
| Operating Margin | 3.3% | 3.3% | 2.5% | 0.6% |
| Net Margin | 2.2% | 2.2% | 0.9% | 0.1% |
| Balance Sheet | ||||
| Debt/Equity | 1.79 | 1.79 | 2.46 | 2.98 |
| Current Ratio | 0.76 | 0.76 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $65.7M | $65.7M | $6.86B | $694.4M |
| Returns | ||||
| ROE | 15.8% | 15.8% | 8.6% | 0.7% |
| Valuation | ||||
| P/E | 7.66 | 7.66 | — | — |
| EV/EBITDA | 5.67 | 5.67 | — | — |
| P/B | 0.91 | 0.91 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 4.2% | 4.2% | 7.5% | — |
| EPS Growth | 178.6% | 178.6% | 1147.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$18.63
Spread vs growth
197.8%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$22.55
Spread vs growth
187.2%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$36.31
Spread vs growth
178.3%
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
-1.3%
Start / end P/E
17.1x → 5.9x
EPS bridge
12.72 → 35.43
Residual
-116.8%
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.