Technology / Scientific & Technical InstrumentsTokyo
$858.00
+3.00 (+0.35%)
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 $-231.0M · quality 46.0/100
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
48/100
C
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
$16.7B
P/E
17.8x
↓EV/EBITDA
5.6x
↓ROE
5.1%
↑Gross Margin
34.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
-32.3%
FCF margin
2.0%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.06B · net income $1.11B · FCF $355.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.06B | $18.06B | $17.44B | $16.54B | $16.42B |
| Net Income | $1.11B | $1.11B | $1.29B | $1.22B | $1.35B |
| EBITDA | $2.34B | $2.34B | $2.35B | $2.25B | $2.37B |
| EPS | 56.36 | 56.36 | 65.53 | 61.49 | 67.92 |
| Gross Margin | 34.9% | 34.9% | 37.2% | 36.2% | 37.3% |
| Operating Margin | 7.4% | 7.4% | 10.2% | 10.0% | 11.7% |
| Net Margin | 6.2% | 6.2% | 7.4% | 7.4% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 5.72 | 5.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $355.0M | $355.0M | $-2.31B | $-231.0M | $1.15B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 5.8% | 6.1% | 7.0% |
| Valuation | |||||
| P/E | 17.83 | 17.83 | 13.67 | 13.16 | 13.38 |
| EV/EBITDA | 5.60 | 5.60 | 5.95 | 4.28 | 4.67 |
| P/B | 0.77 | 0.77 | 0.79 | 0.80 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 5.5% | 0.7% | — |
| EPS Growth | -14.0% | -14.0% | 6.6% | -9.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$76.13
Spread vs growth
-24.5%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$92.12
Spread vs growth
-24.3%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$148.36
Spread vs growth
-24.2%
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
+11.2%
Start / end P/E
12.1x → 15.2x
EPS bridge
65.53 → 56.36
Residual
-3.7%
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.