Industrials / Electrical Equipment & PartsTokyo
$13500.00
+130.00 (+0.99%)
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 $137.7M · quality 47.0/100
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
69/100
B
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
$14.1B
P/E
15.2x
↓EV/EBITDA
6.5x
↓ROE
3.6%
↓Gross Margin
29.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
-25.3%
FCF margin
1.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.64B · net income $699.2M · FCF $156.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.64B | $12.64B | $11.77B | $11.08B | $10.26B |
| Net Income | $699.2M | $699.2M | $674.3M | $785.5M | $755.2M |
| EBITDA | $1.40B | $1.40B | $1.35B | $1.26B | $1.24B |
| EPS | 651.10 | 651.10 | 627.87 | 731.32 | 703.05 |
| Gross Margin | 29.3% | 29.3% | 30.1% | 26.3% | 27.2% |
| Operating Margin | 6.9% | 6.9% | 7.2% | 2.3% | 4.0% |
| Net Margin | 5.5% | 5.5% | 5.7% | 7.1% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.5M | $156.5M | $137.7M | $-83.0M | $375.9M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.6% | 4.4% | 4.4% |
| Valuation | |||||
| P/E | 15.20 | 15.20 | 11.96 | 7.78 | 6.81 |
| EV/EBITDA | 6.50 | 6.50 | 1.72 | 0.27 | -1.11 |
| P/B | 0.75 | 0.75 | 0.43 | 0.34 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 6.2% | 8.0% | — |
| EPS Growth | 3.7% | 3.7% | -14.1% | 4.0% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$1197.90
Spread vs growth
-18.8%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$1449.46
Spread vs growth
-13.7%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$2334.37
Spread vs growth
-9.9%
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
+117.3%
Start / end P/E
9.9x → 20.4x
EPS bridge
627.87 → 651.10
Residual
+4.0%
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.