Technology / Scientific & Technical InstrumentsTokyo
$80220.00
+110.00 (+0.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $375.4B · quality 67.0/100
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
51/100
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
$19.46T
P/E
43.7x
↑EV/EBITDA
33.4x
↑ROE
12.8%
↑Gross Margin
83.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+14.2%
FCF margin
37.3%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06T · net income $398.66B · FCF $395.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1059.14B | $1059.14B | $967.29B | $922.42B | $755.17B |
| Net Income | $398.66B | $398.66B | $369.64B | $362.96B | $303.36B |
| EBITDA | $564.97B | $564.97B | $508.78B | $510.44B | $426.67B |
| EPS | 1643.77 | 1643.77 | 1524.14 | 1496.60 | — |
| Gross Margin | 83.8% | 83.8% | 83.0% | 81.8% | 82.3% |
| Operating Margin | 51.9% | 51.9% | 51.2% | 54.1% | 55.4% |
| Net Margin | 37.6% | 37.6% | 38.2% | 39.3% | 40.2% |
| Balance Sheet | |||||
| Current Ratio | 10.54 | 10.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $395.18B | $395.18B | $375.42B | $263.28B | $265.31B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 13.2% | 14.6% | 14.0% |
| Valuation | |||||
| P/E | 43.73 | 43.73 | 42.61 | 39.94 | — |
| EV/EBITDA | 33.41 | 33.41 | 29.94 | 27.55 | 31.74 |
| P/B | 6.26 | 6.26 | 5.61 | 5.82 | 6.44 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 4.9% | 22.1% | — |
| EPS Growth | 7.8% | 7.8% | 1.8% | — | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.0%
EPS terminal req.
$7118.19
Spread vs growth
-55.1%
5Y implied EPS CAGR
39.3%
EPS terminal req.
$8613.01
Spread vs growth
-31.4%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$13871.33
Spread vs growth
-15.9%
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
+27.8%
Start / end P/E
41.4x → 48.8x
EPS bridge
1524.14 → 1643.77
Residual
+1.4%
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.