Technology / Scientific & Technical InstrumentsTokyo
$2018.00
-57.00 (-2.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 32.3/100
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
36/100
D
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
$25.7B
P/E
9.0x
↓EV/EBITDA
4.5x
↓ROE
7.1%
↑Gross Margin
15.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+54.3%
FCF margin
1.6%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.67B · net income $2.44B · FCF $1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.67B | $78.67B | $74.58B | $70.95B | $67.75B |
| Net Income | $2.44B | $2.44B | $2.43B | $2.19B | $1.78B |
| EBITDA | $3.94B | $3.94B | $3.73B | $3.36B | $2.76B |
| EPS | 191.34 | 191.34 | 191.46 | 173.23 | 154.08 |
| Gross Margin | 15.0% | 15.0% | 14.7% | 14.5% | 13.3% |
| Operating Margin | 4.2% | 4.2% | 3.9% | 3.8% | 3.0% |
| Net Margin | 3.1% | 3.1% | 3.3% | 3.1% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.09 | 0.01 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.29B | $1.29B | $5.33B | $-4.87B | $350.5M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.4% | 7.5% | 6.6% |
| Valuation | |||||
| P/E | 9.05 | 9.05 | 8.19 | 6.66 | 6.78 |
| EV/EBITDA | 4.51 | 4.51 | 3.37 | 3.64 | 1.64 |
| P/B | 0.75 | 0.75 | 0.61 | 0.50 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 5.1% | 4.7% | — |
| EPS Growth | -0.1% | -0.1% | 10.5% | 12.4% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.2%
EPS terminal req.
$179.06
Spread vs growth
2.1%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$216.67
Spread vs growth
-2.6%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$348.94
Spread vs growth
-6.3%
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
+14.5%
Start / end P/E
9.6x → 10.5x
EPS bridge
191.46 → 191.34
Residual
-0.0%
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.