Industrials / Business Equipment & SuppliesTokyo
$1453.00
-52.00 (-3.42%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $431.2M · quality 52.3/100
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
$9.5B
P/E
13.9x
↓EV/EBITDA
5.9x
↓ROE
16.2%
↑Gross Margin
50.3%
↑Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
-21.8%
FCF margin
2.5%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.53B · net income $714.0M · FCF $431.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.53B | $17.53B | $14.21B | $13.45B | $13.31B |
| Net Income | $714.0M | $714.0M | $574.4M | $886.3M | $911.9M |
| EBITDA | $2.00B | $2.00B | $1.40B | $1.77B | $1.76B |
| EPS | — | — | — | 134.29 | 134.27 |
| Gross Margin | 50.3% | 50.3% | 45.6% | 47.0% | 46.7% |
| Operating Margin | 7.6% | 7.6% | 7.3% | 9.1% | 8.6% |
| Net Margin | 4.1% | 4.1% | 4.0% | 6.6% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 0.36 | 0.50 | 0.45 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $431.2M | $431.2M | $1.17B | $375.5M | $901.4M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 12.9% | 23.6% | 25.6% |
| Valuation | |||||
| P/E | 13.95 | 13.95 | — | 6.97 | 9.35 |
| EV/EBITDA | 5.89 | 5.89 | 7.16 | 3.19 | 4.36 |
| P/B | 2.17 | 2.17 | 2.55 | 1.64 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | 5.6% | 1.1% | — |
| EPS Growth | — | — | — | 0.0% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-24.8%
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.