Industrials / Electrical Equipment & PartsTokyo
$1590.00
+2.00 (+0.13%)
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 18%
FCF escenarios
weak_data · normalized FCF $903.0M · 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
61/100
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
$99.2B
P/E
8.6x
↓EV/EBITDA
7.4x
↓ROE
8.3%
↑Gross Margin
24.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.86B · net income $8.50B · FCF $903.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.86B | $106.86B | $98.54B | $85.46B | $85.05B |
| Net Income | $8.50B | $8.50B | $5.35B | $4.08B | $4.50B |
| EBITDA | $14.41B | $14.41B | $10.46B | $8.46B | $8.80B |
| EPS | 136.34 | 136.34 | 85.71 | 65.34 | 72.21 |
| Gross Margin | 24.0% | 24.0% | 21.9% | 23.5% | 23.0% |
| Operating Margin | 9.3% | 9.3% | 6.9% | 6.0% | 6.3% |
| Net Margin | 8.0% | 8.0% | 5.4% | 4.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.19 | 0.20 | 0.14 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $903.0M | $903.0M | $2.86B | $-904.0M | $-199.0M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 5.5% | 4.6% | 5.2% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 11.84 | 16.30 | 12.13 |
| EV/EBITDA | 7.43 | 7.43 | 6.72 | 8.93 | 6.84 |
| P/B | 0.97 | 0.97 | 0.65 | 0.74 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | 15.3% | 0.5% | — |
| EPS Growth | 59.1% | 59.1% | 31.2% | -9.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$141.09
Spread vs growth
57.9%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$170.71
Spread vs growth
54.5%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$274.94
Spread vs growth
51.8%
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
+66.9%
Start / end P/E
11.4x → 11.7x
EPS bridge
85.71 → 136.34
Residual
+1.6%
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.