Industrials / Specialty Business ServicesTokyo
$3075.00
-115.00 (-3.61%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 75.0/100
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
59/100
C
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
$182.9B
P/E
20.5x
↑EV/EBITDA
11.1x
↑ROE
13.3%
↑Gross Margin
37.3%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
-12.6%
FCF margin
6.5%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.23B · net income $8.05B · FCF $3.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.23B | $54.23B | $46.73B | $48.14B | $43.81B |
| Net Income | $8.05B | $8.05B | $6.33B | $7.35B | $6.91B |
| EBITDA | $15.51B | $15.51B | $12.71B | $13.98B | $13.24B |
| EPS | 1020.04 | 1020.04 | 884.83 | 120.83 | 113.62 |
| Gross Margin | 37.3% | 37.3% | 34.8% | 36.1% | 37.9% |
| Operating Margin | 22.6% | 22.6% | 19.7% | 21.9% | 23.4% |
| Net Margin | 14.8% | 14.8% | 13.5% | 15.3% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.05 | 0.09 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.50B | $3.50B | $2.99B | $5.19B | $5.25B |
| Returns | |||||
| ROE | 13.3% | 13.3% | 11.4% | 13.7% | 14.1% |
| Valuation | |||||
| P/E | 20.51 | 20.51 | 2.04 | 10.38 | 11.30 |
| EV/EBITDA | 11.10 | 11.10 | 7.51 | 4.46 | 4.93 |
| P/B | 3.01 | 3.01 | 1.93 | 1.42 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | -2.9% | 9.9% | — |
| EPS Growth | 15.3% | 15.3% | 632.3% | 6.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.6%
EPS terminal req.
$272.86
Spread vs growth
50.8%
5Y implied EPS CAGR
-20.2%
EPS terminal req.
$330.15
Spread vs growth
35.5%
10Y implied EPS CAGR
-6.3%
EPS terminal req.
$531.72
Spread vs growth
21.6%
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
+77.4%
Start / end P/E
2.0x → 3.0x
EPS bridge
884.83 → 1020.04
Residual
+7.9%
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.