Industrials / Electrical Equipment & PartsTokyo
$5130.00
-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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $719.6M · quality 76.3/100
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
67/100
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
$23.8B
P/E
9.1x
↓EV/EBITDA
4.5x
↓ROE
10.7%
↑Gross Margin
25.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
-0.8%
FCF margin
3.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.65B · net income $2.39B · FCF $954.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.65B | $27.65B | $26.73B | $24.81B | $23.58B |
| Net Income | $2.39B | $2.39B | $2.09B | $1.43B | $1.29B |
| EBITDA | $4.02B | $4.02B | $3.75B | $2.81B | $2.46B |
| EPS | 491.27 | 491.27 | 421.88 | 289.26 | — |
| Gross Margin | 25.9% | 25.9% | 23.2% | 21.2% | 20.4% |
| Operating Margin | 12.2% | 12.2% | 10.1% | 7.1% | 6.3% |
| Net Margin | 8.7% | 8.7% | 7.8% | 5.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $954.3M | $954.3M | $642.3M | $719.6M | $978.4M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 10.0% | 7.7% | 7.4% |
| Valuation | |||||
| P/E | 9.10 | 9.10 | 6.81 | 6.14 | — |
| EV/EBITDA | 4.48 | 4.48 | 1.99 | 0.83 | 0.93 |
| P/B | 1.12 | 1.12 | 0.68 | 0.47 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 7.8% | 5.2% | — |
| EPS Growth | 16.4% | 16.4% | 45.8% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$455.20
Spread vs growth
19.0%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$550.79
Spread vs growth
14.1%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$887.06
Spread vs growth
10.4%
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
+51.6%
Start / end P/E
8.2x → 10.4x
EPS bridge
421.88 → 491.27
Residual
+4.6%
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.