Industrials / ConglomeratesTokyo
$506.00
-8.00 (-1.54%)
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 $150.0M · quality 35.0/100
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
48/100
C
Piotroski
5/9
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
$4.5B
P/E
6.8x
↓EV/EBITDA
8.3x
↓ROE
4.7%
↓Gross Margin
20.5%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.47B · net income $656.0M · FCF $674.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.47B | $17.47B | $18.42B | $19.04B | $17.00B |
| Net Income | $656.0M | $656.0M | $799.0M | $573.0M | $269.0M |
| EBITDA | $1.71B | $1.71B | $1.41B | $1.00B | $923.0M |
| EPS | 74.51 | 74.51 | 90.73 | 64.29 | 30.18 |
| Gross Margin | 20.5% | 20.5% | 19.6% | 19.0% | 18.7% |
| Operating Margin | 3.3% | 3.3% | 3.7% | 3.9% | 3.0% |
| Net Margin | 3.8% | 3.8% | 4.3% | 3.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.96 | 1.03 | 1.04 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $674.0M | $674.0M | $150.0M | $-160.0M | $-505.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 6.0% | 4.6% | 2.3% |
| Valuation | |||||
| P/E | 6.79 | 6.79 | 4.41 | 6.69 | 11.46 |
| EV/EBITDA | 8.29 | 8.29 | 9.90 | 14.24 | 13.94 |
| P/B | 0.32 | 0.32 | 0.26 | 0.31 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -3.3% | 12.0% | — |
| EPS Growth | -17.9% | -17.9% | 41.1% | 113.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.5%
EPS terminal req.
$44.90
Spread vs growth
-2.3%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$54.33
Spread vs growth
-11.8%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$87.50
Spread vs growth
-19.5%
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
+31.7%
Start / end P/E
4.4x → 6.9x
EPS bridge
90.73 → 74.51
Residual
-10.1%
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.