Industrials / ConglomeratesTokyo
$2439.00
-12.00 (-0.49%)
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 23%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 52.3/100
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
63/100
B
Piotroski
6/9
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
$77.2B
P/E
13.5x
↓EV/EBITDA
4.6x
↓ROE
5.9%
↓Gross Margin
35.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
13.7%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.65B · net income $5.76B · FCF $5.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.65B | $40.65B | $39.42B | $39.97B | $34.27B |
| Net Income | $5.76B | $5.76B | $3.52B | $3.04B | $2.82B |
| EBITDA | $11.64B | $11.64B | $10.33B | $7.33B | $6.58B |
| EPS | 180.73 | 180.73 | 107.72 | 91.91 | 84.91 |
| Gross Margin | 35.9% | 35.9% | 37.4% | 38.5% | 37.7% |
| Operating Margin | 14.4% | 14.4% | 10.5% | 9.5% | 4.0% |
| Net Margin | 14.2% | 14.2% | 8.9% | 7.6% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.15 | 0.20 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.58B | $5.58B | $3.58B | $2.47B | $-1.76B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.1% | 4.1% | 4.0% |
| Valuation | |||||
| P/E | 13.50 | 13.50 | 18.48 | 18.33 | 19.79 |
| EV/EBITDA | 4.64 | 4.64 | 4.31 | 5.07 | 5.96 |
| P/B | 0.80 | 0.80 | 0.76 | 0.75 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -1.4% | 16.6% | — |
| EPS Growth | 67.8% | 67.8% | 17.2% | 8.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$216.42
Spread vs growth
61.6%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$261.87
Spread vs growth
60.1%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$421.74
Spread vs growth
58.9%
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
+14.6%
Start / end P/E
20.2x → 13.5x
EPS bridge
107.72 → 180.73
Residual
-22.5%
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.