Industrials / Electrical Equipment & PartsTokyo
$7460.00
+40.00 (+0.54%)
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 $1.2B · quality 47.0/100
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
56/100
C
Piotroski
3/9
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
$156.5B
P/E
28.6x
↑EV/EBITDA
12.2x
↑ROE
5.6%
↓Gross Margin
34.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.19B · net income $5.46B · FCF $-6.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.19B | $46.19B | $53.09B | $49.25B | $43.77B |
| Net Income | $5.46B | $5.46B | $9.96B | $7.51B | $5.18B |
| EBITDA | $12.01B | $12.01B | $17.49B | $13.72B | $10.48B |
| EPS | 260.58 | 260.58 | 474.95 | 357.91 | 247.08 |
| Gross Margin | 34.1% | 34.1% | 40.5% | 36.0% | 33.0% |
| Operating Margin | 14.6% | 14.6% | 23.1% | 18.8% | 15.2% |
| Net Margin | 11.8% | 11.8% | 18.8% | 15.2% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | — | — | 0.00 |
| Current Ratio | 3.51 | 3.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.10B | $-6.10B | $2.33B | $1.24B | $1.31B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 10.6% | 8.9% | 6.7% |
| Valuation | |||||
| P/E | 28.64 | 28.64 | 9.01 | 13.73 | 14.63 |
| EV/EBITDA | 12.23 | 12.23 | 4.22 | 6.41 | 5.79 |
| P/B | 1.60 | 1.60 | 0.95 | 1.22 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -13.0% | -13.0% | 7.8% | 12.5% | — |
| EPS Growth | -45.1% | -45.1% | 32.7% | 44.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$661.95
Spread vs growth
-81.6%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$800.96
Spread vs growth
-70.3%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$1289.95
Spread vs growth
-62.5%
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
+81.3%
Start / end P/E
8.8x → 28.6x
EPS bridge
474.95 → 260.58
Residual
-102.4%
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.