Industrials / Business Equipment & SuppliesTokyo
$934.00
-15.00 (-1.54%)
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 $-1.4B · 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
52/100
C
Piotroski
8/9
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
$25.3B
P/E
5.4x
↓EV/EBITDA
3.5x
↓ROE
11.9%
↑Gross Margin
40.6%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.6%
FCF CAGR
+88.1%
FCF margin
19.0%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.82B · net income $3.81B · FCF $7.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.82B | $37.82B | $31.61B | $25.26B | $20.04B |
| Net Income | $3.81B | $3.81B | $3.28B | $3.15B | $605.4M |
| EBITDA | $5.42B | $5.42B | $4.05B | $3.12B | $1.61B |
| EPS | 140.98 | 140.98 | 112.59 | 106.24 | 20.41 |
| Gross Margin | 40.6% | 40.6% | 38.6% | 35.6% | 37.9% |
| Operating Margin | 13.0% | 13.0% | 9.0% | 2.5% | 2.8% |
| Net Margin | 10.1% | 10.1% | 10.4% | 12.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.39 | 0.16 | 0.22 |
| Current Ratio | 5.74 | 5.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.18B | $7.18B | $-5.85B | $-1.38B | $1.08B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 11.5% | 11.6% | 2.6% |
| Valuation | |||||
| P/E | 5.42 | 5.42 | 11.22 | 10.88 | 33.51 |
| EV/EBITDA | 3.46 | 3.46 | 8.73 | 8.14 | 6.89 |
| P/B | 0.79 | 0.79 | 1.28 | 1.26 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 25.1% | 26.0% | — |
| EPS Growth | 25.2% | 25.2% | 6.0% | 420.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.2%
EPS terminal req.
$82.88
Spread vs growth
41.4%
5Y implied EPS CAGR
-6.6%
EPS terminal req.
$100.28
Spread vs growth
31.8%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$161.50
Spread vs growth
23.8%
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
+5.2%
Start / end P/E
8.5x → 6.8x
EPS bridge
112.59 → 140.98
Residual
-5.0%
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.