Industrials / ConglomeratesTokyo
$9690.00
-270.00 (-2.71%)
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 24%
FCF escenarios
weak_data · normalized FCF $5.5B · quality 59.7/100
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
61/100
B
Piotroski
8/9
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
$154.4B
P/E
12.4x
↓EV/EBITDA
9.6x
↓ROE
7.5%
↑Gross Margin
21.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
-1.7%
FCF margin
3.6%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.66B · net income $9.01B · FCF $5.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.66B | $150.66B | $151.31B | $153.52B | $132.22B |
| Net Income | $9.01B | $9.01B | $6.74B | $5.52B | $5.60B |
| EBITDA | $17.25B | $17.25B | $15.97B | $13.15B | $13.80B |
| EPS | 516.19 | 516.19 | 362.50 | 287.08 | 280.35 |
| Gross Margin | 21.0% | 21.0% | 20.0% | 19.2% | 20.7% |
| Operating Margin | 6.8% | 6.8% | 6.1% | 5.7% | 5.7% |
| Net Margin | 6.0% | 6.0% | 4.5% | 3.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.15 | 0.14 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.46B | $5.46B | $8.27B | $-2.02B | $5.76B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 5.8% | 5.4% | 5.8% |
| Valuation | |||||
| P/E | 12.39 | 12.39 | 9.70 | 8.45 | 6.06 |
| EV/EBITDA | 9.56 | 9.56 | 3.85 | 3.93 | 2.40 |
| P/B | 1.41 | 1.41 | 0.56 | 0.46 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -1.4% | 16.1% | — |
| EPS Growth | 42.4% | 42.4% | 26.3% | 2.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$859.83
Spread vs growth
23.9%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$1040.39
Spread vs growth
27.3%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$1675.56
Spread vs growth
29.9%
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
+55.0%
Start / end P/E
17.3x → 18.8x
EPS bridge
362.50 → 516.19
Residual
+3.5%
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.