Industrials / ConglomeratesTokyo
$2700.00
-37.00 (-1.35%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $656.2M · quality 50.0/100
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
54/100
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
$10.2B
P/E
8.0x
↓EV/EBITDA
4.8x
↓ROE
8.1%
↑Gross Margin
11.8%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
-11.9%
FCF margin
1.2%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.98B · net income $1.28B · FCF $656.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.98B | $54.98B | $48.39B | $39.90B | $33.90B |
| Net Income | $1.28B | $1.28B | $1.13B | $1.04B | $759.6M |
| EBITDA | $2.97B | $2.97B | $2.73B | $2.50B | $2.21B |
| EPS | — | — | — | 276.70 | 202.20 |
| Gross Margin | 11.8% | 11.8% | 11.9% | 11.4% | 9.4% |
| Operating Margin | 3.3% | 3.3% | 3.5% | 3.9% | 2.8% |
| Net Margin | 2.3% | 2.3% | 2.3% | 2.6% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.71 | 0.72 | 0.76 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $656.2M | $656.2M | $162.9M | $3.95B | $960.1M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 8.0% | 7.9% | 6.3% |
| Valuation | |||||
| P/E | 7.97 | 7.97 | — | 8.39 | 12.80 |
| EV/EBITDA | 4.85 | 4.85 | 4.20 | 4.24 | 5.62 |
| P/B | 0.65 | 0.65 | 0.58 | 0.66 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 21.3% | 17.7% | — |
| EPS Growth | — | — | — | 36.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+14.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.