Technology / Scientific & Technical InstrumentsTokyo
$870.00
-3.00 (-0.34%)
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 $232.5M · quality 54.3/100
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
54/100
C
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
$3.8B
P/E
7.7x
↓EV/EBITDA
3.4x
↓ROE
16.6%
↑Gross Margin
28.2%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
-7.5%
FCF margin
3.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.39B · net income $1.00B · FCF $523.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.39B | $15.39B | $13.05B | $10.71B | $9.91B |
| Net Income | $1.00B | $1.00B | $655.2M | $451.2M | $110.0M |
| EBITDA | $1.69B | $1.69B | $1.33B | $1.09B | $781.6M |
| EPS | 227.60 | 227.60 | 148.97 | 102.57 | 25.00 |
| Gross Margin | 28.2% | 28.2% | 28.2% | 29.3% | 27.5% |
| Operating Margin | 8.9% | 8.9% | 7.5% | 6.1% | 2.5% |
| Net Margin | 6.5% | 6.5% | 5.0% | 4.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.99 | 1.11 | 1.39 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $523.1M | $523.1M | $154.0M | $232.5M | $660.1M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 12.9% | 10.5% | 2.9% |
| Valuation | |||||
| P/E | 7.71 | 7.71 | 9.13 | 13.43 | 29.48 |
| EV/EBITDA | 3.39 | 3.39 | 6.04 | 7.52 | 6.93 |
| P/B | 0.63 | 0.63 | 1.18 | 1.42 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 21.8% | 8.1% | — |
| EPS Growth | 52.8% | 52.8% | 45.2% | 310.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.3%
EPS terminal req.
$77.20
Spread vs growth
83.0%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$93.41
Spread vs growth
69.1%
10Y implied EPS CAGR
-4.1%
EPS terminal req.
$150.44
Spread vs growth
56.8%
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
-7.9%
Start / end P/E
6.6x → 3.9x
EPS bridge
148.97 → 227.60
Residual
-21.9%
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.