Industrials / ConglomeratesTokyo
$246.00
+6.00 (+2.50%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.6B · 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
32/100
D
Piotroski
4/9
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
$11.8B
P/E
21.9x
↑EV/EBITDA
4.6x
↓ROE
14.6%
↑Gross Margin
36.6%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.35B · net income $1.48B · FCF $-971.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.35B | $45.35B | $47.17B | $46.28B | $50.94B |
| Net Income | $1.48B | $1.48B | $2.70B | $1.33B | $-3.45B |
| EBITDA | $3.92B | $3.92B | $5.35B | $3.74B | $-1.37B |
| EPS | 31.03 | 31.03 | 56.42 | 27.87 | — |
| Gross Margin | 36.6% | 36.6% | 38.4% | 35.0% | 23.7% |
| Operating Margin | 4.9% | 4.9% | 7.9% | 3.9% | -5.1% |
| Net Margin | 3.3% | 3.3% | 5.7% | 2.9% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.32 | 2.05 | 3.24 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-971.0M | $-971.0M | $2.60B | $3.90B | $-5.70B |
| Returns | |||||
| ROE | 14.6% | 14.6% | 30.3% | 22.0% | -73.3% |
| Valuation | |||||
| P/E | 21.91 | 21.91 | 5.62 | 10.37 | — |
| EV/EBITDA | 4.58 | 4.58 | 3.83 | 5.80 | — |
| P/B | 1.16 | 1.16 | 1.70 | 2.28 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | 1.9% | -9.1% | — |
| EPS Growth | -45.0% | -45.0% | 102.4% | — | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$21.83
Spread vs growth
-33.9%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$26.41
Spread vs growth
-41.8%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$42.54
Spread vs growth
-48.2%
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
-8.3%
Start / end P/E
4.8x → 7.9x
EPS bridge
56.42 → 31.03
Residual
-29.0%
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.