Industrials / Electrical Equipment & PartsTokyo
$3040.00
-155.00 (-4.85%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 35.3/100
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
8/9
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
$26.0B
P/E
15.9x
↓EV/EBITDA
9.2x
↓ROE
15.2%
↑Gross Margin
38.0%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
24.3%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.68B · net income $2.01B · FCF $3.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.68B | $12.68B | $11.30B | $12.50B | $12.34B |
| Net Income | $2.01B | $2.01B | $1.21B | $1.68B | $2.17B |
| EBITDA | $3.28B | $3.28B | $2.23B | $2.69B | $3.36B |
| EPS | 234.40 | 234.40 | 141.83 | 195.66 | 253.56 |
| Gross Margin | 38.0% | 38.0% | 37.2% | 40.9% | 43.8% |
| Operating Margin | 38.0% | 38.0% | 37.2% | 18.0% | 22.2% |
| Net Margin | 15.8% | 15.8% | 10.7% | 13.4% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.09 | 1.34 | 1.03 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.08B | $3.08B | $2.08B | $-3.43B | $-3.28B |
| Returns | |||||
| ROE | 15.2% | 15.2% | 10.0% | 15.4% | 23.8% |
| Valuation | |||||
| P/E | 15.86 | 15.86 | 12.50 | 8.40 | 6.50 |
| EV/EBITDA | 9.15 | 9.15 | 9.88 | 8.48 | 5.73 |
| P/B | 1.98 | 1.98 | 1.25 | 1.30 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -9.6% | 1.3% | — |
| EPS Growth | 65.3% | 65.3% | -27.5% | -22.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$269.75
Spread vs growth
60.5%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$326.40
Spread vs growth
58.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$525.67
Spread vs growth
56.9%
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
+162.4%
Start / end P/E
8.2x → 13.0x
EPS bridge
141.83 → 234.40
Residual
+38.1%
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.