Industrials / ConglomeratesTokyo
$4114.00
+99.00 (+2.47%)
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 $5.7B · quality 65.7/100
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
60/100
B
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
$193.7B
P/E
21.1x
↑EV/EBITDA
8.5x
↓ROE
5.8%
↓Gross Margin
44.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
-21.3%
FCF margin
3.6%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.79B · net income $8.81B · FCF $6.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.79B | $188.79B | $178.78B | $170.49B | $163.21B |
| Net Income | $8.81B | $8.81B | $4.59B | $7.20B | $8.13B |
| EBITDA | $20.83B | $20.83B | $14.91B | $18.33B | $19.35B |
| EPS | 185.68 | 185.68 | 95.28 | 146.07 | — |
| Gross Margin | 44.3% | 44.3% | 42.8% | 44.6% | 45.9% |
| Operating Margin | 3.9% | 3.9% | 2.8% | 5.1% | 6.1% |
| Net Margin | 4.7% | 4.7% | 2.6% | 4.2% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.79B | $6.79B | $2.11B | $5.69B | $13.95B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.0% | 4.8% | 5.4% |
| Valuation | |||||
| P/E | 21.05 | 21.05 | 34.36 | 21.53 | — |
| EV/EBITDA | 8.51 | 8.51 | 9.67 | 7.52 | 5.85 |
| P/B | 1.29 | 1.29 | 1.02 | 1.02 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 4.9% | 4.5% | — |
| EPS Growth | 94.9% | 94.9% | -34.8% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.3%
EPS terminal req.
$365.05
Spread vs growth
69.6%
5Y implied EPS CAGR
18.9%
EPS terminal req.
$441.71
Spread vs growth
76.0%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$711.38
Spread vs growth
80.5%
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
+14.3%
Start / end P/E
38.9x → 22.2x
EPS bridge
95.28 → 185.68
Residual
-40.9%
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.