Industrials / ConglomeratesTokyo
$1514.00
+7.00 (+0.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-152.7M · quality 46.0/100
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
3/9
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
$11.1B
P/E
10.7x
↓EV/EBITDA
4.6x
↓ROE
4.7%
↓Gross Margin
26.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.07B · net income $997.4M · FCF $-279.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.07B | $26.07B | $25.07B | $22.63B | $25.96B |
| Net Income | $997.4M | $997.4M | $1.18B | $1.05B | $1.84B |
| EBITDA | $1.76B | $1.76B | $1.96B | $1.76B | $2.79B |
| EPS | 135.53 | 135.53 | 159.93 | 142.95 | 250.11 |
| Gross Margin | 26.9% | 26.9% | 27.4% | 27.2% | 28.8% |
| Operating Margin | 5.2% | 5.2% | 6.5% | 5.6% | 9.6% |
| Net Margin | 3.8% | 3.8% | 4.7% | 4.6% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 2.63 | 2.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-279.3M | $-279.3M | $-152.7M | $3.09B | $616.7M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.7% | 5.4% | 9.6% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 9.77 | 9.05 | 7.09 |
| EV/EBITDA | 4.57 | 4.57 | 3.84 | 3.89 | 3.78 |
| P/B | 0.52 | 0.52 | 0.56 | 0.49 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 10.8% | -12.8% | — |
| EPS Growth | -15.3% | -15.3% | 11.9% | -42.8% | — |
| Dividend Yield | 9.3% | 9.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$134.34
Spread vs growth
-15.0%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$162.55
Spread vs growth
-19.0%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$261.80
Spread vs growth
-22.1%
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
+23.7%
Start / end P/E
8.3x → 11.2x
EPS bridge
159.93 → 135.53
Residual
-5.3%
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.