Technology / Scientific & Technical InstrumentsTokyo
$2656.00
+33.00 (+1.26%)
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 $892.4M · quality 71.0/100
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
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
$19.0B
P/E
13.7x
↓EV/EBITDA
6.4x
↓ROE
9.4%
↑Gross Margin
41.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+15.4%
FCF margin
12.1%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.76B · net income $1.56B · FCF $1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.76B | $10.76B | $9.86B | $9.16B | $8.12B |
| Net Income | $1.56B | $1.56B | $1.01B | $860.5M | $406.2M |
| EBITDA | $2.38B | $2.38B | $1.81B | $1.54B | $944.5M |
| EPS | 208.14 | 208.14 | 135.09 | 115.40 | 54.61 |
| Gross Margin | 41.8% | 41.8% | 39.8% | 39.2% | 35.9% |
| Operating Margin | 17.7% | 17.7% | 14.1% | 12.9% | 6.9% |
| Net Margin | 14.5% | 14.5% | 10.3% | 9.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 6.20 | 6.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.30B | $892.4M | $135.7M | $849.2M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 6.4% | 5.9% | 2.9% |
| Valuation | |||||
| P/E | 13.70 | 13.70 | 14.70 | 8.72 | 15.44 |
| EV/EBITDA | 6.41 | 6.41 | 5.90 | 2.18 | 1.95 |
| P/B | 1.20 | 1.20 | 0.94 | 0.51 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 7.7% | 12.8% | — |
| EPS Growth | 54.1% | 54.1% | 17.1% | 111.3% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.2%
EPS terminal req.
$235.68
Spread vs growth
49.8%
5Y implied EPS CAGR
6.5%
EPS terminal req.
$285.17
Spread vs growth
47.6%
10Y implied EPS CAGR
8.2%
EPS terminal req.
$459.27
Spread vs growth
45.8%
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
+56.9%
Start / end P/E
12.9x → 12.8x
EPS bridge
135.09 → 208.14
Residual
-0.7%
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.