Industrials / Business Equipment & SuppliesTokyo
$2285.00
-25.00 (-1.08%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.9B · quality 75.0/100
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
60/100
B
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
$32.1B
P/E
9.8x
↓EV/EBITDA
2.2x
↓ROE
11.2%
↑Gross Margin
39.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.1%
FCF CAGR
+83.0%
FCF margin
17.4%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.95B · net income $6.59B · FCF $6.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.95B | $37.95B | $36.29B | $21.69B | $11.45B |
| Net Income | $6.59B | $6.59B | $7.55B | $4.30B | $1.26B |
| EBITDA | $10.05B | $10.05B | $11.35B | $5.31B | $1.99B |
| EPS | 456.92 | 456.92 | 526.53 | 309.82 | 93.65 |
| Gross Margin | 39.2% | 39.2% | 44.6% | 45.3% | 47.0% |
| Operating Margin | 23.8% | 23.8% | 29.0% | 20.6% | 9.8% |
| Net Margin | 17.4% | 17.4% | 20.8% | 19.8% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 15.52 | 15.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.59B | $6.59B | $5.87B | $1.57B | $1.08B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 13.9% | 9.3% | 3.0% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | 4.52 | 12.57 | 10.97 |
| EV/EBITDA | 2.19 | 2.19 | 1.85 | 8.54 | 4.89 |
| P/B | 0.56 | 0.56 | 0.63 | 1.17 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 67.3% | 89.5% | — |
| EPS Growth | -13.2% | -13.2% | 69.9% | 230.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$202.76
Spread vs growth
10.5%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$245.33
Spread vs growth
-1.5%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$395.11
Spread vs growth
-11.8%
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
+6.6%
Start / end P/E
4.2x → 5.0x
EPS bridge
526.53 → 456.92
Residual
-2.4%
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.