Industrials / Electrical Equipment & PartsTokyo
$711.00
-7.00 (-0.95%)
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 $404.9M · quality 55.3/100
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
56/100
C
Piotroski
5/9
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
$9.2B
P/E
7.5x
↓EV/EBITDA
4.0x
↓ROE
6.5%
↑Gross Margin
23.9%
↓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
+2.7%
FCF CAGR
-25.1%
FCF margin
6.7%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.39B · net income $1.23B · FCF $1.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.39B | $25.39B | $25.22B | $23.76B | $23.43B |
| Net Income | $1.23B | $1.23B | $1.35B | $793.7M | $1.10B |
| EBITDA | $2.35B | $2.35B | $2.57B | $1.79B | $2.24B |
| EPS | — | — | 103.01 | 60.36 | 83.77 |
| Gross Margin | 23.9% | 23.9% | 24.5% | 22.0% | 23.8% |
| Operating Margin | 6.5% | 6.5% | 7.0% | 4.4% | 6.6% |
| Net Margin | 4.9% | 4.9% | 5.4% | 3.3% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.33 | 0.34 | 0.43 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.69B | $1.69B | $404.9M | $176.1M | $4.02B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.8% | 5.1% | 7.8% |
| Valuation | |||||
| P/E | 7.48 | 7.48 | 5.13 | 8.02 | 5.18 |
| EV/EBITDA | 3.97 | 3.97 | 3.40 | 4.94 | 3.65 |
| P/B | 0.48 | 0.48 | 0.40 | 0.41 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 6.1% | 1.4% | — |
| EPS Growth | — | — | 70.7% | -27.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+33.0%
Start / end P/E
n/dx → n/dx
EPS bridge
103.01 → n/d
Residual
+30.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.