Industrials / ConglomeratesTokyo
$2912.00
-4.00 (-0.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 62.0/100
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
53/100
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
$37.1B
P/E
9.5x
↓EV/EBITDA
6.8x
↓ROE
17.7%
↑Gross Margin
21.6%
↓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
+12.2%
FCF CAGR
+6.7%
FCF margin
6.5%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.76B · net income $3.38B · FCF $2.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.76B | $42.76B | $37.06B | $33.14B | $30.26B |
| Net Income | $3.38B | $3.38B | $2.42B | $1.83B | $1.58B |
| EBITDA | $5.15B | $5.15B | $3.78B | $2.88B | $2.65B |
| EPS | 265.56 | 265.56 | 189.88 | 144.38 | 124.59 |
| Gross Margin | 21.6% | 21.6% | 21.1% | 19.8% | 19.7% |
| Operating Margin | 11.3% | 11.3% | 9.7% | 8.1% | 7.7% |
| Net Margin | 7.9% | 7.9% | 6.5% | 5.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.80B | $2.80B | $3.42B | $-771.0M | $2.30B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 14.4% | 12.6% | 12.0% |
| Valuation | |||||
| P/E | 9.49 | 9.49 | 8.57 | 7.41 | 7.85 |
| EV/EBITDA | 6.78 | 6.78 | 4.90 | 4.12 | 4.15 |
| P/B | 1.94 | 1.94 | 1.24 | 0.93 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 11.8% | 9.5% | — |
| EPS Growth | 39.9% | 39.9% | 31.5% | 15.9% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$258.39
Spread vs growth
40.8%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$312.65
Spread vs growth
36.5%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$503.53
Spread vs growth
33.2%
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
+0.2%
Start / end P/E
15.9x → 11.0x
EPS bridge
189.88 → 265.56
Residual
-12.3%
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.