Technology / Scientific & Technical InstrumentsTokyo
$1008.00
-10.00 (-0.98%)
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 16%
FCF escenarios
weak_data · normalized FCF $-876.5M · quality 36.3/100
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
38/100
D
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
$20.1B
P/E
11.5x
↓EV/EBITDA
6.9x
↓ROE
6.1%
↑Gross Margin
26.0%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.60B · net income $1.96B · FCF $-208.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.60B | $61.60B | $57.88B | $60.72B | $55.26B |
| Net Income | $1.96B | $1.96B | $1.99B | $1.55B | $451.3M |
| EBITDA | $5.68B | $5.68B | $6.68B | $6.68B | $4.73B |
| EPS | 98.91 | 98.91 | 101.06 | 79.20 | 23.28 |
| Gross Margin | 26.0% | 26.0% | 25.0% | 24.6% | 24.3% |
| Operating Margin | 3.6% | 3.6% | 3.1% | 4.0% | 2.0% |
| Net Margin | 3.2% | 3.2% | 3.4% | 2.5% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.83 | 0.73 | 0.63 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-208.2M | $-208.2M | $-3.71B | $-876.5M | $-644.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.5% | 5.4% | 1.6% |
| Valuation | |||||
| P/E | 11.46 | 11.46 | 11.23 | 12.79 | 36.60 |
| EV/EBITDA | 6.86 | 6.86 | 6.09 | 5.07 | 6.07 |
| P/B | 0.62 | 0.62 | 0.73 | 0.70 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -4.7% | 9.9% | — |
| EPS Growth | -2.1% | -2.1% | 27.6% | 240.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$89.44
Spread vs growth
1.2%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$108.23
Spread vs growth
-3.9%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$174.30
Spread vs growth
-8.0%
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
+6.1%
Start / end P/E
9.8x → 10.2x
EPS bridge
101.06 → 98.91
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.