Technology / Scientific & Technical InstrumentsTokyo
$3945.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $947.0M · quality 67.7/100
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
79/100
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
$84.3B
P/E
14.6x
↓EV/EBITDA
7.3x
↓ROE
10.6%
↑Gross Margin
35.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
+19.1%
FCF margin
3.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.29B · net income $6.00B · FCF $2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.29B | $67.29B | $62.13B | $52.89B | $41.85B |
| Net Income | $6.00B | $6.00B | $4.97B | $3.33B | $1.91B |
| EBITDA | $10.13B | $10.13B | $8.66B | $6.17B | $4.15B |
| EPS | 274.97 | 274.97 | 227.61 | 150.34 | 84.89 |
| Gross Margin | 35.6% | 35.6% | 35.4% | 34.0% | 33.5% |
| Operating Margin | 11.2% | 11.2% | 10.6% | 8.3% | 4.7% |
| Net Margin | 8.9% | 8.9% | 8.0% | 6.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.10 | 0.01 | 0.01 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.26B | $2.26B | $498.0M | $947.0M | $1.34B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 9.4% | 7.1% | 4.2% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | 13.07 | 13.39 | 21.65 |
| EV/EBITDA | 7.26 | 7.26 | 6.20 | 5.01 | 6.84 |
| P/B | 1.52 | 1.52 | 1.23 | 0.95 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 17.5% | 26.4% | — |
| EPS Growth | 20.8% | 20.8% | 51.4% | 77.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$350.05
Spread vs growth
12.4%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$423.56
Spread vs growth
11.8%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$682.15
Spread vs growth
11.3%
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
+53.4%
Start / end P/E
11.6x → 14.3x
EPS bridge
227.61 → 274.97
Residual
+5.0%
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.