Technology / Scientific & Technical InstrumentsTokyo
$1616.00
-29.00 (-1.76%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 51.7/100
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
62/100
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
$26.9B
P/E
13.4x
↓EV/EBITDA
5.4x
↓ROE
9.1%
↑Gross Margin
31.9%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.2%
FCF CAGR
+20.8%
FCF margin
5.8%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.33B · net income $1.99B · FCF $1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.33B | $29.33B | $27.43B | $23.79B | $21.91B |
| Net Income | $1.99B | $1.99B | $1.76B | $1.54B | $1.05B |
| EBITDA | $4.04B | $4.04B | $3.57B | $3.10B | $2.52B |
| EPS | 117.16 | 117.16 | 103.44 | 90.61 | 62.03 |
| Gross Margin | 31.9% | 31.9% | 30.6% | 33.1% | 32.3% |
| Operating Margin | 9.8% | 9.8% | 7.9% | 8.5% | 6.9% |
| Net Margin | 6.8% | 6.8% | 6.4% | 6.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.15 | 0.18 | 0.13 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.71B | $1.71B | $-1.34B | $1.05B | $970.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 8.7% | 8.2% | 6.0% |
| Valuation | |||||
| P/E | 13.42 | 13.42 | 12.54 | 12.03 | 13.17 |
| EV/EBITDA | 5.43 | 5.43 | 4.97 | 4.10 | 3.48 |
| P/B | 1.25 | 1.25 | 1.09 | 0.98 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 15.3% | 8.6% | — |
| EPS Growth | 13.3% | 13.3% | 14.2% | 46.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$143.39
Spread vs growth
6.3%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$173.51
Spread vs growth
5.1%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$279.43
Spread vs growth
4.2%
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
+49.7%
Start / end P/E
10.6x → 13.8x
EPS bridge
103.44 → 117.16
Residual
+3.9%
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.