Technology / Scientific & Technical InstrumentsTokyo
$3534.00
-40.00 (-1.12%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.2B · quality 85.3/100
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
53/100
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
$244.8B
P/E
12.3x
↓EV/EBITDA
5.4x
↓ROE
13.1%
↑Gross Margin
45.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+3.2%
FCF margin
9.8%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.42B · net income $17.83B · FCF $17.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.42B | $175.42B | $152.86B | $132.81B | $118.43B |
| Net Income | $17.83B | $17.83B | $13.14B | $11.29B | $9.73B |
| EBITDA | $37.49B | $37.49B | $29.86B | $26.23B | $22.81B |
| EPS | 249.91 | 249.91 | 182.48 | 154.42 | 131.49 |
| Gross Margin | 45.0% | 45.0% | 45.1% | 45.4% | 45.2% |
| Operating Margin | 13.1% | 13.1% | 12.8% | 11.9% | 10.9% |
| Net Margin | 10.2% | 10.2% | 8.6% | 8.5% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.23B | $17.23B | $17.91B | $14.58B | $15.65B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 10.3% | 9.3% | 8.4% |
| Valuation | |||||
| P/E | 12.35 | 12.35 | 20.85 | 16.10 | 16.07 |
| EV/EBITDA | 5.36 | 5.36 | 7.54 | 5.01 | 4.61 |
| P/B | 1.85 | 1.85 | 2.15 | 1.51 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | 15.1% | 12.1% | — |
| EPS Growth | 37.0% | 37.0% | 18.2% | 17.4% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$313.58
Spread vs growth
29.1%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$379.44
Spread vs growth
28.2%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$611.09
Spread vs growth
27.6%
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
-9.1%
Start / end P/E
23.1x → 14.1x
EPS bridge
182.48 → 249.91
Residual
-14.3%
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.