Industrials / Electrical Equipment & PartsTokyo
$6600.00
-390.00 (-5.58%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.0B · quality 69.0/100
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
48/100
C
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
$234.4B
P/E
27.1x
↑EV/EBITDA
14.8x
↑ROE
5.0%
↓Gross Margin
25.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
+50.2%
FCF margin
12.3%
FCF / Net income
2.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.85B · net income $5.64B · FCF $11.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.85B | $97.85B | $112.90B | $120.80B | $101.12B |
| Net Income | $5.64B | $5.64B | $10.48B | $11.41B | $9.02B |
| EBITDA | $14.54B | $14.54B | $19.37B | $20.43B | $17.54B |
| EPS | 157.53 | 157.53 | 289.17 | 314.08 | 248.31 |
| Gross Margin | 25.7% | 25.7% | 25.6% | 25.8% | 25.3% |
| Operating Margin | 8.1% | 8.1% | 10.5% | 11.1% | 10.9% |
| Net Margin | 5.8% | 5.8% | 9.3% | 9.4% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.22 | 0.25 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.99B | $11.99B | $14.69B | $4.23B | $3.54B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 9.5% | 12.2% | 11.2% |
| Valuation | |||||
| P/E | 27.05 | 27.05 | 7.92 | 6.35 | 6.14 |
| EV/EBITDA | 14.76 | 14.76 | 3.66 | 3.53 | 3.24 |
| P/B | 2.08 | 2.08 | 0.75 | 0.78 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | -6.5% | 19.5% | — |
| EPS Growth | -45.5% | -45.5% | -7.9% | 26.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.9%
EPS terminal req.
$585.64
Spread vs growth
-100.4%
5Y implied EPS CAGR
35.1%
EPS terminal req.
$708.62
Spread vs growth
-80.6%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$1141.25
Spread vs growth
-67.4%
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
+101.6%
Start / end P/E
11.5x → 41.9x
EPS bridge
289.17 → 157.53
Residual
-120.8%
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.