Industrials / Business Equipment & SuppliesTokyo
$2242.00
+23.00 (+1.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 46.7/100
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
63/100
B
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
$72.8B
P/E
14.3x
↓EV/EBITDA
3.6x
↓ROE
9.3%
↑Gross Margin
41.0%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.81B · net income $7.15B · FCF $3.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.81B | $154.81B | $143.45B | $142.82B | $124.78B |
| Net Income | $7.15B | $7.15B | $3.56B | $4.18B | $3.79B |
| EBITDA | $17.90B | $17.90B | $11.21B | $12.52B | $10.64B |
| EPS | 220.36 | 220.36 | 110.00 | 126.61 | — |
| Gross Margin | 41.0% | 41.0% | 41.2% | 39.7% | 40.4% |
| Operating Margin | 8.0% | 8.0% | 7.2% | 6.2% | 5.1% |
| Net Margin | 4.6% | 4.6% | 2.5% | 2.9% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.45B | $3.45B | $4.84B | $-2.07B | $-451.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 5.0% | 6.4% | 6.0% |
| Valuation | |||||
| P/E | 14.31 | 14.31 | 20.83 | 17.18 | — |
| EV/EBITDA | 3.62 | 3.62 | 5.97 | 5.23 | 4.15 |
| P/B | 0.95 | 0.95 | 1.04 | 1.10 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 0.4% | 14.5% | — |
| EPS Growth | 100.3% | 100.3% | -13.1% | — | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$198.94
Spread vs growth
103.7%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$240.72
Spread vs growth
98.5%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$387.68
Spread vs growth
94.5%
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
+16.4%
Start / end P/E
18.1x → 10.2x
EPS bridge
110.00 → 220.36
Residual
-43.8%
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.