Industrials / ConglomeratesTokyo
$765.00
-9.00 (-1.16%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.7B · quality 55.3/100
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
56/100
C
Piotroski
7/9
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
$22.8B
P/E
9.9x
↓EV/EBITDA
4.7x
↓ROE
24.8%
↑Gross Margin
33.8%
↑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
+18.0%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.07B · net income $2.43B · FCF $2.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.07B | $29.07B | $23.92B | $20.53B | $17.70B |
| Net Income | $2.43B | $2.43B | $1.55B | $1.15B | $269.2M |
| EBITDA | $3.62B | $3.62B | $2.44B | $1.87B | $469.7M |
| EPS | 79.93 | 79.93 | 51.16 | 37.99 | 8.96 |
| Gross Margin | 33.8% | 33.8% | 32.7% | 31.3% | 24.5% |
| Operating Margin | 11.3% | 11.3% | 9.7% | 8.0% | 1.9% |
| Net Margin | 8.4% | 8.4% | 6.5% | 5.6% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.27 | 0.36 | 0.39 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.39B | $2.39B | $2.66B | $2.67B | $-2.56B |
| Returns | |||||
| ROE | 24.8% | 24.8% | 20.3% | 18.6% | 5.3% |
| Valuation | |||||
| P/E | 9.94 | 9.94 | 13.76 | 14.48 | 28.48 |
| EV/EBITDA | 4.67 | 4.67 | 6.88 | 7.73 | 17.15 |
| P/B | 2.38 | 2.38 | 2.80 | 2.70 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 16.5% | 16.0% | — |
| EPS Growth | 56.2% | 56.2% | 34.6% | 323.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$67.88
Spread vs growth
61.5%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$82.14
Spread vs growth
55.7%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$132.28
Spread vs growth
51.1%
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
-16.2%
Start / end P/E
18.2x → 9.6x
EPS bridge
51.16 → 79.93
Residual
-26.7%
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.