Industrials / Business Equipment & SuppliesTokyo
$296.00
-4.00 (-1.33%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 45.3/100
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
46/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$10.0B
P/E
8.6x
↓EV/EBITDA
2.5x
↓ROE
7.5%
↑Gross Margin
24.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.02B · net income $912.0M · FCF $-6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $37.02B | $37.02B | $34.89B | $33.02B |
| Net Income | $912.0M | $912.0M | $762.0M | $809.0M |
| EBITDA | $1.62B | $1.62B | $1.51B | $1.45B |
| EPS | 30.55 | 30.55 | 24.29 | 27.10 |
| Gross Margin | 24.5% | 24.5% | 24.8% | 24.7% |
| Operating Margin | 3.2% | 3.2% | 3.1% | 3.0% |
| Net Margin | 2.5% | 2.5% | 2.2% | 2.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.13 |
| Current Ratio | 1.98 | 1.98 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-6.0M | $-6.0M | $1.75B | $-497.0M |
| Returns | ||||
| ROE | 7.5% | 7.5% | 6.7% | 7.6% |
| Valuation | ||||
| P/E | 8.62 | 8.62 | — | — |
| EV/EBITDA | 2.54 | 2.54 | — | — |
| P/B | 0.72 | 0.72 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 6.1% | 6.1% | 5.7% | — |
| EPS Growth | 25.8% | 25.8% | -10.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$26.27
Spread vs growth
30.7%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$31.78
Spread vs growth
25.0%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$51.18
Spread vs growth
20.5%
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
-32.5%
Start / end P/E
18.7x → 9.7x
EPS bridge
24.29 → 30.55
Residual
-12.4%
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.