Technology / Scientific & Technical InstrumentsTokyo
$12750.00
-430.00 (-3.26%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 49.3/100
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
44/100
C
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
$170.8B
P/E
31.6x
↑EV/EBITDA
17.0x
↑ROE
12.4%
↑Gross Margin
50.4%
↑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
+5.6%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.53B · net income $5.46B · FCF $3.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.53B | $40.53B | $39.27B | $39.15B | $34.37B |
| Net Income | $5.46B | $5.46B | $6.19B | $6.33B | $5.33B |
| EBITDA | $9.04B | $9.04B | $9.68B | $9.68B | $8.44B |
| EPS | 403.18 | 403.18 | 454.83 | 463.51 | 390.47 |
| Gross Margin | 50.4% | 50.4% | 49.8% | 46.7% | 46.2% |
| Operating Margin | 16.8% | 16.8% | 19.2% | 20.3% | 20.6% |
| Net Margin | 13.5% | 13.5% | 15.8% | 16.2% | 15.5% |
| Balance Sheet | |||||
| Current Ratio | 6.13 | 6.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.29B | $3.29B | $5.35B | $5.43B | $-50.9M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 15.5% | 17.1% | 16.3% |
| Valuation | |||||
| P/E | 31.61 | 31.61 | 16.56 | 13.48 | 15.70 |
| EV/EBITDA | 17.03 | 17.03 | 8.64 | 7.11 | 8.30 |
| P/B | 3.93 | 3.93 | 2.56 | 2.30 | 2.55 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 0.3% | 13.9% | — |
| EPS Growth | -11.4% | -11.4% | -1.9% | 18.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.0%
EPS terminal req.
$1131.35
Spread vs growth
-52.4%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$1368.93
Spread vs growth
-39.1%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$2204.68
Spread vs growth
-29.9%
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
+127.2%
Start / end P/E
12.4x → 31.6x
EPS bridge
454.83 → 403.18
Residual
-17.6%
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.