Industrials / ConglomeratesTokyo
$4677.00
-94.00 (-1.97%)
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 $73.6B · quality 72.3/100
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
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
$7.74T
P/E
49.3x
↑EV/EBITDA
52.3x
↑ROE
22.4%
↑Gross Margin
26.6%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+52.2%
FCF margin
8.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $979.38B · net income $91.12B · FCF $86.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $979.38B | $979.38B | $799.76B | $806.45B | $670.35B |
| Net Income | $91.12B | $91.12B | $51.01B | $40.89B | $39.10B |
| EBITDA | $147.53B | $147.53B | $92.19B | $84.04B | $85.49B |
| EPS | 55.05 | 55.05 | 30.83 | 24.71 | — |
| Gross Margin | 26.6% | 26.6% | 21.3% | 21.2% | 18.9% |
| Operating Margin | 13.8% | 13.8% | 8.7% | 8.7% | 5.7% |
| Net Margin | 9.3% | 9.3% | 6.4% | 5.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.56 | 0.77 | 0.98 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.81B | $86.81B | $73.61B | $42.71B | $24.62B |
| Returns | |||||
| ROE | 22.4% | 22.4% | 15.0% | 15.1% | 17.7% |
| Valuation | |||||
| P/E | 49.26 | 49.26 | 12.66 | 5.91 | — |
| EV/EBITDA | 52.33 | 52.33 | 7.49 | 4.08 | 3.31 |
| P/B | 19.00 | 19.00 | 1.89 | 0.89 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | -0.8% | 20.3% | — |
| EPS Growth | 78.6% | 78.6% | 24.7% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.1%
EPS terminal req.
$415.01
Spread vs growth
-17.5%
5Y implied EPS CAGR
55.6%
EPS terminal req.
$502.16
Spread vs growth
23.0%
10Y implied EPS CAGR
30.8%
EPS terminal req.
$808.73
Spread vs growth
47.8%
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
+359.2%
Start / end P/E
33.1x → 85.0x
EPS bridge
30.83 → 55.05
Residual
+123.1%
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.