Industrials / ConglomeratesTokyo
$654.00
+1.00 (+0.15%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $146.5M · quality 51.3/100
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
57/100
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
$4.3B
P/E
10.2x
↓EV/EBITDA
5.0x
↓ROE
6.6%
↑Gross Margin
28.5%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-11.7%
FCF margin
4.8%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.78B · net income $369.3M · FCF $469.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.78B | $9.78B | $9.61B | $8.84B | $8.68B |
| Net Income | $369.3M | $369.3M | $285.7M | $24.6M | $212.3M |
| EBITDA | $893.4M | $893.4M | $749.3M | $580.3M | $802.5M |
| EPS | 55.72 | 55.72 | 43.01 | 3.66 | 31.57 |
| Gross Margin | 28.5% | 28.5% | 26.5% | 27.3% | 28.1% |
| Operating Margin | 5.0% | 5.0% | 3.5% | 1.8% | 2.9% |
| Net Margin | 3.8% | 3.8% | 3.0% | 0.3% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.37 | 0.43 | 0.52 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $469.4M | $469.4M | $146.5M | $-89.5M | $682.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.4% | 0.5% | 4.1% |
| Valuation | |||||
| P/E | 10.18 | 10.18 | 13.72 | 147.54 | 18.37 |
| EV/EBITDA | 5.02 | 5.02 | 5.67 | 6.96 | 5.21 |
| P/B | 0.77 | 0.77 | 0.74 | 0.70 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 8.7% | 1.9% | — |
| EPS Growth | 29.6% | 29.6% | 1075.1% | -88.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$58.03
Spread vs growth
28.2%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$70.22
Spread vs growth
24.8%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$113.09
Spread vs growth
22.2%
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
+12.3%
Start / end P/E
13.9x → 11.7x
EPS bridge
43.01 → 55.72
Residual
-4.6%
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.