Industrials / ConglomeratesTokyo
$1885.00
+53.00 (+2.89%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $557.5M · quality 37.3/100
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
67/100
B
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
$22.1B
P/E
8.7x
↓EV/EBITDA
3.5x
↓ROE
18.8%
↑Gross Margin
43.9%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.66B · net income $2.50B · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.66B | $29.66B | $27.71B | $24.07B | $20.54B |
| Net Income | $2.50B | $2.50B | $1.48B | $451.1M | $46.6M |
| EBITDA | $5.18B | $5.18B | $2.88B | $1.33B | $1.12B |
| EPS | 216.61 | 216.61 | 128.96 | 39.57 | 4.11 |
| Gross Margin | 43.9% | 43.9% | 48.1% | 44.0% | 39.3% |
| Operating Margin | 7.9% | 7.9% | 8.0% | 4.6% | 6.1% |
| Net Margin | 8.4% | 8.4% | 5.3% | 1.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.85 | 0.80 | 0.66 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $104.5M | $557.5M | $-314.2M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 13.3% | 4.9% | 0.5% |
| Valuation | |||||
| P/E | 8.71 | 8.71 | 24.08 | 28.96 | 227.49 |
| EV/EBITDA | 3.49 | 3.49 | 11.66 | 9.24 | 8.91 |
| P/B | 1.63 | 1.63 | 3.20 | 1.42 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 15.1% | 17.2% | — |
| EPS Growth | 68.0% | 68.0% | 225.9% | 862.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$167.26
Spread vs growth
76.2%
5Y implied EPS CAGR
-1.3%
EPS terminal req.
$202.39
Spread vs growth
69.3%
10Y implied EPS CAGR
4.2%
EPS terminal req.
$325.95
Spread vs growth
63.8%
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
+1.9%
Start / end P/E
14.8x → 8.7x
EPS bridge
128.96 → 216.61
Residual
-28.1%
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.