Industrials / ConglomeratesTokyo
$3359.00
-47.00 (-1.38%)
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 $17.8B · quality 74.3/100
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
53/100
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
$212.5B
P/E
12.2x
↓EV/EBITDA
5.1x
↓ROE
9.7%
↑Gross Margin
27.3%
↑Debt/Equity
0.16
↓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
+61.1%
FCF margin
7.2%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.70B · net income $16.90B · FCF $17.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.70B | $248.70B | $236.63B | $242.06B | $214.51B |
| Net Income | $16.90B | $16.90B | $15.13B | $10.06B | $13.12B |
| EBITDA | $35.62B | $35.62B | $33.08B | $25.98B | $28.29B |
| EPS | 266.28 | 266.28 | 218.39 | 157.21 | — |
| Gross Margin | 27.3% | 27.3% | 27.1% | 23.5% | 25.2% |
| Operating Margin | 11.0% | 11.0% | 10.7% | 8.5% | 9.5% |
| Net Margin | 6.8% | 6.8% | 6.4% | 4.2% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.20 | 0.11 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.79B | $17.79B | $19.37B | $11.27B | $4.25B |
| Returns | |||||
| ROE | 9.7% | 9.7% | 9.4% | 6.9% | 9.0% |
| Valuation | |||||
| P/E | 12.18 | 12.18 | 17.17 | 19.11 | — |
| EV/EBITDA | 5.10 | 5.10 | 6.84 | 6.58 | 5.63 |
| P/B | 1.23 | 1.23 | 1.61 | 1.32 | 1.31 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -2.2% | 12.8% | — |
| EPS Growth | 21.9% | 21.9% | 38.9% | — | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$298.06
Spread vs growth
18.1%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$360.65
Spread vs growth
15.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$580.83
Spread vs growth
13.8%
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
-1.6%
Start / end P/E
16.3x → 12.6x
EPS bridge
218.39 → 266.28
Residual
-5.0%
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.