Industrials / ConglomeratesTokyo
$985.00
-4.00 (-0.40%)
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 $675.0M · quality 73.0/100
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
53/100
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
$8.8B
P/E
8.7x
↓EV/EBITDA
4.0x
↓ROE
21.7%
↑Gross Margin
26.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
+15.6%
FCF margin
6.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.02B · net income $915.0M · FCF $926.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.02B | $15.02B | $13.22B | $11.50B | $10.46B |
| Net Income | $915.0M | $915.0M | $602.0M | $461.0M | $316.0M |
| EBITDA | $1.34B | $1.34B | $895.0M | $685.0M | $677.0M |
| EPS | — | — | 66.26 | 50.27 | 34.27 |
| Gross Margin | 26.1% | 26.1% | 25.1% | 25.3% | 26.3% |
| Operating Margin | 8.1% | 8.1% | 6.3% | 5.3% | 7.0% |
| Net Margin | 6.1% | 6.1% | 4.6% | 4.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $926.0M | $926.0M | $675.0M | $98.0M | $600.0M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 16.9% | 14.0% | 10.4% |
| Valuation | |||||
| P/E | 8.73 | 8.73 | 10.70 | 16.27 | 23.52 |
| EV/EBITDA | 4.01 | 4.01 | 4.06 | 7.15 | 6.97 |
| P/B | 2.08 | 2.08 | 1.81 | 2.28 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 14.9% | 9.9% | — |
| EPS Growth | — | — | 31.8% | 46.7% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
66.26 → n/d
Residual
-3.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.