Industrials / Business Equipment & SuppliesTokyo
$1792.00
-31.00 (-1.70%)
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 21%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 47.3/100
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
44/100
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
$36.2B
P/E
22.1x
↑EV/EBITDA
4.1x
↓ROE
4.5%
↓Gross Margin
30.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
+35.0%
FCF margin
4.7%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.46B · net income $1.96B · FCF $2.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.46B | $49.46B | $46.86B | $45.56B | $43.13B |
| Net Income | $1.96B | $1.96B | $1.83B | $2.37B | $1.81B |
| EBITDA | $5.81B | $5.81B | $5.11B | $6.22B | $5.14B |
| EPS | 96.23 | 96.23 | 88.97 | 114.65 | — |
| Gross Margin | 30.1% | 30.1% | 29.6% | 28.5% | 31.3% |
| Operating Margin | 5.2% | 5.2% | 4.4% | 3.5% | 5.7% |
| Net Margin | 4.0% | 4.0% | 3.9% | 5.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.31B | $2.31B | $-577.0M | $22.0M | $938.0M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.4% | 5.8% | 4.6% |
| Valuation | |||||
| P/E | 22.09 | 22.09 | 22.20 | 16.88 | — |
| EV/EBITDA | 4.12 | 4.12 | 5.74 | 4.35 | 4.63 |
| P/B | 0.84 | 0.84 | 0.97 | 0.99 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 2.9% | 5.6% | — |
| EPS Growth | 8.2% | 8.2% | -22.4% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.2%
EPS terminal req.
$159.01
Spread vs growth
-10.1%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$192.40
Spread vs growth
-6.7%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$309.87
Spread vs growth
-4.2%
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
-5.4%
Start / end P/E
21.8x → 18.6x
EPS bridge
88.97 → 96.23
Residual
-1.2%
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.