Industrials / ConglomeratesTokyo
$4420.00
+485.00 (+12.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.8B · quality 47.3/100
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
64/100
B
Piotroski
6/9
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
$243.1B
P/E
15.5x
↓EV/EBITDA
10.9x
↑ROE
8.6%
↑Gross Margin
28.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.18B · net income $12.94B · FCF $-4.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.18B | $138.18B | $137.91B | $139.49B | $127.64B |
| Net Income | $12.94B | $12.94B | $11.48B | $10.02B | $9.07B |
| EBITDA | $22.45B | $22.45B | $20.22B | $17.38B | $16.21B |
| EPS | 225.13 | 225.13 | 198.23 | 173.64 | 157.07 |
| Gross Margin | 28.0% | 28.0% | 27.4% | 25.3% | 27.5% |
| Operating Margin | 7.4% | 7.4% | 7.8% | 6.4% | 7.3% |
| Net Margin | 9.4% | 9.4% | 8.3% | 7.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.10 | 0.06 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.79B | $-4.79B | $16.72B | $-5.57B | $8.01B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 7.8% | 7.8% | 7.7% |
| Valuation | |||||
| P/E | 15.46 | 15.46 | 10.38 | 6.39 | 6.54 |
| EV/EBITDA | 10.85 | 10.85 | 4.97 | 3.57 | 3.19 |
| P/B | 1.69 | 1.69 | 0.81 | 0.50 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -1.1% | 9.3% | — |
| EPS Growth | 13.6% | 13.6% | 14.2% | 10.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$392.20
Spread vs growth
-6.8%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$474.56
Spread vs growth
-2.5%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$764.29
Spread vs growth
0.6%
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
+148.8%
Start / end P/E
9.0x → 19.6x
EPS bridge
198.23 → 225.13
Residual
+15.9%
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.