Technology / Scientific & Technical InstrumentsTokyo
$915.00
-25.00 (-2.66%)
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 $-99.0M · quality 47.0/100
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
63/100
B
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
$23.0B
P/E
23.3x
↑EV/EBITDA
9.5x
↓ROE
5.7%
↑Gross Margin
38.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.27B · net income $1.03B · FCF $-99.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.27B | $16.27B | $15.35B | $14.90B | $13.82B |
| Net Income | $1.03B | $1.03B | $1.07B | $898.6M | $576.4M |
| EBITDA | $2.04B | $2.04B | $1.98B | $1.85B | $1.37B |
| EPS | — | — | 39.17 | 32.91 | 20.89 |
| Gross Margin | 38.2% | 38.2% | 39.2% | 38.1% | 36.3% |
| Operating Margin | 8.5% | 8.5% | 8.8% | 7.4% | 4.7% |
| Net Margin | 6.4% | 6.4% | 6.9% | 6.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 |
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.0M | $-99.0M | $1.23B | $-720.1M | $288.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.9% | 5.1% | 3.4% |
| Valuation | |||||
| P/E | 23.29 | 23.29 | 10.65 | 12.03 | 16.08 |
| EV/EBITDA | 9.52 | 9.52 | 3.24 | 3.66 | 3.09 |
| P/B | 1.28 | 1.28 | 0.63 | 0.61 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 3.0% | 7.8% | — |
| EPS Growth | — | — | 19.0% | 57.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+76.8%
Start / end P/E
n/dx → n/dx
EPS bridge
39.17 → n/d
Residual
+74.6%
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.