Industrials / ConglomeratesTokyo
$5126.00
-40.00 (-0.77%)
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 $571.5B · quality 73.3/100
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
$23.08T
P/E
29.0x
↑EV/EBITDA
16.6x
↑ROE
10.5%
↑Gross Margin
28.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
+39.1%
FCF margin
8.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.78T · net income $615.72B · FCF $780.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9783.37B | $9783.37B | $9728.72B | $10881.15B | $10264.60B |
| Net Income | $615.72B | $615.72B | $589.90B | $649.12B | $583.47B |
| EBITDA | $1441.18B | $1441.18B | $1348.25B | $1397.59B | $1406.69B |
| EPS | 133.72 | 133.72 | 126.75 | 136.78 | — |
| Gross Margin | 28.8% | 28.8% | 26.5% | 24.7% | 24.9% |
| Operating Margin | 9.9% | 9.9% | 7.8% | 6.9% | 7.2% |
| Net Margin | 6.3% | 6.3% | 6.1% | 6.0% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.45 | 0.72 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $780.59B | $780.59B | $571.47B | $416.46B | $290.08B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.3% | 13.1% | 13.4% |
| Valuation | |||||
| P/E | 28.99 | 28.99 | 21.88 | 10.53 | — |
| EV/EBITDA | 16.61 | 16.61 | 9.92 | 5.88 | 5.60 |
| P/B | 4.04 | 4.04 | 2.26 | 1.38 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -10.6% | 6.0% | — |
| EPS Growth | 5.5% | 5.5% | -7.3% | — | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.4%
EPS terminal req.
$454.85
Spread vs growth
-44.9%
5Y implied EPS CAGR
32.7%
EPS terminal req.
$550.36
Spread vs growth
-27.2%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$886.37
Spread vs growth
-15.3%
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
+34.2%
Start / end P/E
30.4x → 38.3x
EPS bridge
126.75 → 133.72
Residual
+1.4%
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.