Technology / Scientific & Technical InstrumentsTokyo
$747.00
-7.00 (-0.93%)
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 17%
FCF escenarios
weak_data · normalized FCF $-4.7B · quality 39.7/100
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
$46.1B
P/E
9.3x
↓EV/EBITDA
7.9x
↓ROE
9.2%
↑Gross Margin
21.9%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-40.3%
FCF margin
3.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.37B · net income $4.78B · FCF $2.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.37B | $85.37B | $70.53B | $72.33B | $72.92B |
| Net Income | $4.78B | $4.78B | $3.43B | $2.07B | $11.86B |
| EBITDA | $9.06B | $9.06B | $7.11B | $4.86B | $18.58B |
| EPS | 76.28 | 76.28 | 54.76 | 33.02 | 189.09 |
| Gross Margin | 21.9% | 21.9% | 20.3% | 20.3% | 20.1% |
| Operating Margin | 7.2% | 7.2% | 3.5% | 3.1% | 4.1% |
| Net Margin | 5.6% | 5.6% | 4.9% | 2.9% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.73 | 0.59 | 0.56 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.74B | $2.74B | $-6.83B | $-4.71B | $12.87B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 6.9% | 4.5% | 26.4% |
| Valuation | |||||
| P/E | 9.27 | 9.27 | 8.95 | 12.57 | 2.26 |
| EV/EBITDA | 7.91 | 7.91 | 8.06 | 9.79 | 2.30 |
| P/B | 0.91 | 0.91 | 0.62 | 0.56 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | -2.5% | -0.8% | — |
| EPS Growth | 39.3% | 39.3% | 65.8% | -82.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$66.28
Spread vs growth
43.9%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$80.20
Spread vs growth
38.3%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$129.17
Spread vs growth
33.9%
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
+60.2%
Start / end P/E
8.7x → 9.8x
EPS bridge
54.76 → 76.28
Residual
+4.9%
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.