Industrials / Electrical Equipment & PartsTokyo
$1727.00
-27.00 (-1.52%)
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 23%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 48.0/100
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
48/100
C
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
$11.8B
P/E
9.8x
↓EV/EBITDA
1.4x
↓ROE
6.3%
↑Gross Margin
42.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.11B · net income $1.20B · FCF $1.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.11B | $13.11B | $12.38B | $12.87B | $11.17B |
| Net Income | $1.20B | $1.20B | $1.04B | $1.19B | $868.9M |
| EBITDA | $1.87B | $1.87B | $1.76B | $2.00B | $1.47B |
| EPS | 175.74 | 175.74 | 152.64 | 175.26 | 128.74 |
| Gross Margin | 42.4% | 42.4% | 42.0% | 42.0% | 39.7% |
| Operating Margin | 12.1% | 12.1% | 11.2% | 13.0% | 10.5% |
| Net Margin | 9.2% | 9.2% | 8.4% | 9.2% | 7.8% |
| Balance Sheet | |||||
| Current Ratio | 8.69 | 8.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.67B | $1.67B | $1.32B | $716.2M | $-94.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 5.8% | 7.0% | 5.5% |
| Valuation | |||||
| P/E | 9.83 | 9.83 | 9.45 | 8.78 | 10.83 |
| EV/EBITDA | 1.35 | 1.35 | -0.94 | 0.08 | -0.14 |
| P/B | 0.62 | 0.62 | 0.55 | 0.61 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -3.8% | 15.3% | — |
| EPS Growth | 15.1% | 15.1% | -12.9% | 36.1% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$153.24
Spread vs growth
19.6%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$185.42
Spread vs growth
14.1%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$298.63
Spread vs growth
9.7%
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
+19.6%
Start / end P/E
9.9x → 10.0x
EPS bridge
152.64 → 175.74
Residual
+0.1%
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.