Industrials / Electrical Equipment & PartsTokyo
$10630.00
-370.00 (-3.36%)
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 17%
FCF escenarios
weak_data · normalized FCF $314.9M · quality 39.7/100
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
62/100
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
$37.5B
P/E
11.5x
↓EV/EBITDA
9.7x
↓ROE
21.2%
↑Gross Margin
45.5%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.04B · net income $2.50B · FCF $314.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.04B | $16.04B | $13.85B | $11.70B | $10.20B |
| Net Income | $2.50B | $2.50B | $2.07B | $1.04B | $877.5M |
| EBITDA | $4.22B | $4.22B | $3.17B | $1.83B | $1.61B |
| EPS | 699.00 | 699.00 | 576.99 | 285.64 | 234.02 |
| Gross Margin | 45.5% | 45.5% | 44.8% | 40.1% | 38.7% |
| Operating Margin | 22.9% | 22.9% | 19.3% | 13.4% | 10.7% |
| Net Margin | 15.6% | 15.6% | 14.9% | 8.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.46 | 0.57 | 0.48 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $314.9M | $314.9M | $507.1M | $-1.65B | $-1.23B |
| Returns | |||||
| ROE | 21.2% | 21.2% | 21.4% | 13.4% | 12.6% |
| Valuation | |||||
| P/E | 11.55 | 11.55 | 8.20 | 5.21 | 7.80 |
| EV/EBITDA | 9.70 | 9.70 | 6.21 | 4.62 | 4.95 |
| P/B | 3.23 | 3.23 | 1.75 | 0.70 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 18.4% | 14.7% | — |
| EPS Growth | 21.1% | 21.1% | 102.0% | 22.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$943.24
Spread vs growth
10.6%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$1141.31
Spread vs growth
10.8%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$1838.10
Spread vs growth
11.0%
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
+26.6%
Start / end P/E
14.8x → 15.2x
EPS bridge
576.99 → 699.00
Residual
+0.6%
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.