Technology / Scientific & Technical InstrumentsTokyo
$1593.00
-60.00 (-3.63%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 45.3/100
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
66/100
B
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
$70.6B
P/E
13.0x
↓EV/EBITDA
8.0x
↓ROE
6.7%
↑Gross Margin
24.1%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
+33.0%
FCF margin
4.2%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.10B · net income $3.50B · FCF $4.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.10B | $97.10B | $95.15B | $89.25B | $76.18B |
| Net Income | $3.50B | $3.50B | $2.41B | $1.32B | $-658.0M |
| EBITDA | $8.95B | $8.95B | $7.52B | $6.31B | $4.14B |
| EPS | 74.25 | 74.25 | 50.54 | 27.41 | -13.42 |
| Gross Margin | 24.1% | 24.1% | 23.8% | 20.1% | 21.5% |
| Operating Margin | 5.9% | 5.9% | 6.2% | 2.5% | 1.7% |
| Net Margin | 3.6% | 3.6% | 2.5% | 1.5% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.13 | 0.15 | 0.19 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.05B | $4.05B | $2.64B | $-1.39B | $1.72B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.8% | 2.8% | -1.4% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 12.90 | 19.01 | — |
| EV/EBITDA | 8.03 | 8.03 | 4.04 | 3.63 | 4.86 |
| P/B | 1.43 | 1.43 | 0.62 | 0.54 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 6.6% | 17.2% | — |
| EPS Growth | 46.9% | 46.9% | 84.4% | 304.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$141.35
Spread vs growth
23.0%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$171.04
Spread vs growth
28.8%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$275.46
Spread vs growth
32.9%
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
+78.9%
Start / end P/E
17.9x → 21.5x
EPS bridge
50.54 → 74.25
Residual
+9.4%
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.