Industrials / Electrical Equipment & PartsTokyo
$3270.00
-10.00 (-0.30%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 44.0/100
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
65/100
B
Piotroski
7/9
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
$40.1B
P/E
10.0x
↓EV/EBITDA
3.6x
↓ROE
8.7%
↑Gross Margin
28.4%
↑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
+14.2%
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.40B · net income $4.45B · FCF $5.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.40B | $56.40B | $52.07B | $44.25B | $37.86B |
| Net Income | $4.45B | $4.45B | $4.01B | $2.35B | $1.28B |
| EBITDA | $7.80B | $7.80B | $7.32B | $4.75B | $3.11B |
| EPS | 341.67 | 341.67 | 308.15 | 180.00 | 97.92 |
| Gross Margin | 28.4% | 28.4% | 28.3% | 27.3% | 25.8% |
| Operating Margin | 10.0% | 10.0% | 9.5% | 6.5% | 4.3% |
| Net Margin | 7.9% | 7.9% | 7.7% | 5.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.48B | $5.48B | $1.42B | $-2.09B | $-807.0M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.6% | 5.8% | 3.4% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 7.19 | 6.59 | 10.38 |
| EV/EBITDA | 3.62 | 3.62 | 2.59 | 1.49 | 0.93 |
| P/B | 0.83 | 0.83 | 0.62 | 0.38 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 17.7% | 16.9% | — |
| EPS Growth | 10.9% | 10.9% | 71.2% | 83.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$290.16
Spread vs growth
16.2%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$351.09
Spread vs growth
10.3%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$565.44
Spread vs growth
5.7%
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
+30.4%
Start / end P/E
8.4x → 9.7x
EPS bridge
308.15 → 341.67
Residual
+1.7%
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.