Industrials / ConglomeratesTokyo
$2773.00
+40.00 (+1.42%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 71.3/100
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
67/100
B
Piotroski
4/9
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
$147.7B
P/E
11.2x
↓EV/EBITDA
4.3x
↓ROE
19.4%
↑Gross Margin
45.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
-18.5%
FCF margin
5.9%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.20B · net income $21.28B · FCF $3.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.20B | $66.20B | $49.81B | $46.40B | $47.06B |
| Net Income | $21.28B | $21.28B | $15.68B | $8.24B | $7.74B |
| EBITDA | $23.66B | $23.66B | $19.98B | $11.54B | $11.87B |
| EPS | 407.13 | 407.13 | 331.11 | 174.06 | 163.40 |
| Gross Margin | 45.8% | 45.8% | 49.7% | 49.2% | 47.5% |
| Operating Margin | 13.4% | 13.4% | 19.7% | 20.3% | 20.9% |
| Net Margin | 32.1% | 32.1% | 31.5% | 17.8% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 4.75 | 4.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.94B | $3.94B | $6.17B | $3.80B | $7.27B |
| Returns | |||||
| ROE | 19.4% | 19.4% | 19.6% | 12.3% | 12.6% |
| Valuation | |||||
| P/E | 11.21 | 11.21 | 7.18 | 12.83 | 9.83 |
| EV/EBITDA | 4.27 | 4.27 | 3.89 | 6.03 | 3.46 |
| P/B | 1.32 | 1.32 | 1.41 | 1.58 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 32.9% | 32.9% | 7.4% | -1.4% | — |
| EPS Growth | 23.0% | 23.0% | 90.2% | 6.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$246.06
Spread vs growth
38.4%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$297.73
Spread vs growth
29.0%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$479.50
Spread vs growth
21.3%
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
+34.3%
Start / end P/E
6.7x → 7.0x
EPS bridge
331.11 → 407.13
Residual
+1.2%
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.