Industrials / Electrical Equipment & PartsTokyo
$4580.00
-70.00 (-1.51%)
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 $12.3B · 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
70/100
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
$173.8B
P/E
15.1x
↓EV/EBITDA
7.4x
↓ROE
10.5%
↑Gross Margin
26.8%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
+30.1%
FCF margin
10.1%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.68B · net income $12.10B · FCF $18.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.68B | $184.68B | $160.71B | $146.70B | $132.74B |
| Net Income | $12.10B | $12.10B | $8.71B | $5.48B | $6.61B |
| EBITDA | $22.63B | $22.63B | $17.35B | $12.73B | $14.20B |
| EPS | 318.91 | 318.91 | 229.77 | 144.45 | 164.75 |
| Gross Margin | 26.8% | 26.8% | 26.8% | 25.4% | 27.3% |
| Operating Margin | 7.3% | 7.3% | 7.4% | 5.6% | 6.5% |
| Net Margin | 6.6% | 6.6% | 5.4% | 3.7% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.17 | 0.07 | 0.00 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.64B | $18.64B | $12.32B | $3.75B | $8.47B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 8.0% | 5.4% | 6.7% |
| Valuation | |||||
| P/E | 15.11 | 15.11 | 17.60 | 17.52 | 9.34 |
| EV/EBITDA | 7.44 | 7.44 | 8.39 | 6.39 | 2.32 |
| P/B | 1.51 | 1.51 | 1.41 | 0.95 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 9.6% | 10.5% | — |
| EPS Growth | 38.8% | 38.8% | 59.1% | -12.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$406.40
Spread vs growth
30.4%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$491.74
Spread vs growth
29.7%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$791.96
Spread vs growth
29.3%
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
+58.1%
Start / end P/E
12.9x → 14.4x
EPS bridge
229.77 → 318.91
Residual
+4.5%
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.