Industrials / Electrical Equipment & PartsTokyo
$1812.00
-33.00 (-1.79%)
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 $810.1M · quality 53.0/100
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
55/100
C
Piotroski
5/9
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
$22.1B
P/E
14.6x
↓EV/EBITDA
5.3x
↓ROE
5.5%
↓Gross Margin
20.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
-17.6%
FCF margin
0.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.44B · net income $1.51B · FCF $378.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.44B | $44.44B | $44.80B | $44.76B | $43.64B |
| Net Income | $1.51B | $1.51B | $2.78B | $1.98B | $2.13B |
| EBITDA | $3.31B | $3.31B | $5.07B | $3.54B | $3.53B |
| EPS | — | — | 228.42 | 162.84 | 175.09 |
| Gross Margin | 20.6% | 20.6% | 18.9% | 19.2% | 18.5% |
| Operating Margin | 5.9% | 5.9% | 4.9% | 5.5% | 5.8% |
| Net Margin | 3.4% | 3.4% | 6.2% | 4.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.15 | 0.23 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $378.0M | $378.0M | $810.1M | $3.49B | $675.2M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 10.7% | 8.7% | 10.4% |
| Valuation | |||||
| P/E | 14.57 | 14.57 | 4.46 | 5.23 | 4.24 |
| EV/EBITDA | 5.25 | 5.25 | 1.52 | 2.05 | 2.44 |
| P/B | 0.80 | 0.80 | 0.47 | 0.45 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 0.1% | 2.6% | — |
| EPS Growth | — | — | 40.3% | -7.0% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+85.5%
Start / end P/E
n/dx → n/dx
EPS bridge
228.42 → n/d
Residual
+81.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.