Industrials / ConglomeratesTokyo
$2064.00
-20.00 (-0.96%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $588.0M · quality 31.3/100
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
31/100
D
Piotroski
3/9
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
$8.1B
P/E
6.0x
↓EV/EBITDA
10.3x
↑ROE
15.0%
↑Gross Margin
20.9%
↓Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.16B · net income $1.32B · FCF $588.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.16B | $40.16B | $40.20B | $39.89B | $37.69B |
| Net Income | $1.32B | $1.32B | $1.66B | $949.0M | $474.0M |
| EBITDA | $2.00B | $2.00B | $2.41B | $1.73B | $1.22B |
| EPS | 324.85 | 324.85 | 405.25 | 233.50 | 121.93 |
| Gross Margin | 20.9% | 20.9% | 21.4% | 20.1% | 19.1% |
| Operating Margin | 3.5% | 3.5% | 4.5% | 3.4% | 1.9% |
| Net Margin | 3.3% | 3.3% | 4.1% | 2.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.79 | 3.11 | 4.35 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $588.0M | $588.0M | $1.19B | $538.0M | $-1.53B |
| Returns | |||||
| ROE | 15.0% | 15.0% | 21.7% | 20.4% | 13.8% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 4.00 | 3.54 | 7.38 |
| EV/EBITDA | 10.32 | 10.32 | 7.80 | 9.57 | 14.13 |
| P/B | 0.96 | 0.96 | 0.87 | 0.72 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | 0.8% | 5.9% | — |
| EPS Growth | -19.8% | -19.8% | 73.6% | 91.5% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.4%
EPS terminal req.
$183.15
Spread vs growth
-2.5%
5Y implied EPS CAGR
-7.4%
EPS terminal req.
$221.61
Spread vs growth
-12.5%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$356.90
Spread vs growth
-20.8%
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
+23.4%
Start / end P/E
4.3x → 6.4x
EPS bridge
405.25 → 324.85
Residual
-9.4%
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.