Industrials / Electrical Equipment & PartsTokyo
$3280.00
-15.00 (-0.46%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 59.0/100
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
39/100
D
Piotroski
4/9
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
$96.9B
P/E
25.0x
↑EV/EBITDA
11.9x
↑ROE
2.8%
↓Gross Margin
43.7%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
-52.6%
FCF margin
1.2%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.38B · net income $1.78B · FCF $816.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.38B | $67.38B | $72.71B | $83.87B | $70.79B |
| Net Income | $1.78B | $1.78B | $4.41B | $10.14B | $7.90B |
| EBITDA | $8.75B | $8.75B | $11.72B | $18.94B | $15.56B |
| EPS | 60.25 | 60.25 | 149.52 | 346.49 | 263.66 |
| Gross Margin | 43.7% | 43.7% | 42.7% | 44.6% | 42.8% |
| Operating Margin | 5.4% | 5.4% | 8.6% | 16.8% | 13.7% |
| Net Margin | 2.6% | 2.6% | 6.1% | 12.1% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.38 | 0.43 | 0.52 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $816.0M | $816.0M | $2.94B | $4.08B | $7.65B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 6.7% | 17.2% | 16.1% |
| Valuation | |||||
| P/E | 25.01 | 25.01 | 17.36 | 9.34 | 9.00 |
| EV/EBITDA | 11.87 | 11.87 | 7.18 | 5.37 | 5.05 |
| P/B | 1.52 | 1.52 | 1.16 | 1.61 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | -7.3% | -7.3% | -13.3% | 18.5% | — |
| EPS Growth | -59.7% | -59.7% | -56.8% | 31.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.0%
EPS terminal req.
$291.05
Spread vs growth
-128.7%
5Y implied EPS CAGR
42.4%
EPS terminal req.
$352.16
Spread vs growth
-102.1%
10Y implied EPS CAGR
25.1%
EPS terminal req.
$567.17
Spread vs growth
-84.8%
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
+48.4%
Start / end P/E
15.2x → 54.4x
EPS bridge
149.52 → 60.25
Residual
-154.3%
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.