Industrials / ConglomeratesTokyo
$2276.00
-16.00 (-0.70%)
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 $1.8B · quality 64.3/100
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
61/100
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
$53.8B
P/E
12.4x
↓EV/EBITDA
6.3x
↓ROE
15.7%
↑Gross Margin
33.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
-9.3%
FCF margin
2.5%
FCF / Net income
0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.21B · net income $4.38B · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.21B | $41.21B | $37.50B | $36.28B | $30.23B |
| Net Income | $4.38B | $4.38B | $3.16B | $3.14B | $2.17B |
| EBITDA | $6.41B | $6.41B | $4.81B | $4.62B | $3.28B |
| EPS | 184.24 | 184.24 | 132.11 | 131.56 | 88.58 |
| Gross Margin | 33.8% | 33.8% | 31.3% | 30.7% | 30.7% |
| Operating Margin | 14.9% | 14.9% | 11.3% | 11.1% | 9.1% |
| Net Margin | 10.6% | 10.6% | 8.4% | 8.7% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $1.76B | $4.54B | $1.37B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 13.5% | 14.9% | 11.8% |
| Valuation | |||||
| P/E | 12.35 | 12.35 | 14.82 | 11.12 | 12.37 |
| EV/EBITDA | 6.33 | 6.33 | 6.85 | 4.66 | 5.09 |
| P/B | 1.94 | 1.94 | 1.99 | 1.66 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 3.4% | 20.0% | — |
| EPS Growth | 39.5% | 39.5% | 0.4% | 48.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$201.96
Spread vs growth
36.4%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$244.37
Spread vs growth
33.6%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$393.56
Spread vs growth
31.6%
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
+43.1%
Start / end P/E
12.3x → 12.4x
EPS bridge
132.11 → 184.24
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.