Industrials / Electrical Equipment & PartsTokyo
$437.00
+1.00 (+0.24%)
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 16%
FCF escenarios
weak_data · normalized FCF $-204.0M · quality 33.7/100
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
40/100
C
Piotroski
8/9
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
$15.1B
P/E
20.2x
↑EV/EBITDA
7.4x
↓ROE
3.3%
↓Gross Margin
18.0%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.17B · net income $536.0M · FCF $902.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.17B | $63.17B | $62.68B | $62.78B | $61.46B |
| Net Income | $536.0M | $536.0M | $120.0M | $318.0M | $740.0M |
| EBITDA | $3.40B | $3.40B | $3.17B | $3.31B | $3.69B |
| EPS | 15.53 | 15.53 | 3.51 | 9.22 | 21.47 |
| Gross Margin | 18.0% | 18.0% | 15.8% | 16.1% | 19.0% |
| Operating Margin | 2.2% | 2.2% | 0.9% | 1.3% | 3.4% |
| Net Margin | 0.8% | 0.8% | 0.2% | 0.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.94 | 0.93 | 0.99 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $902.0M | $902.0M | $-438.0M | $-204.0M | $-1.79B |
| Returns | |||||
| ROE | 3.3% | 3.3% | 0.8% | 2.4% | 5.9% |
| Valuation | |||||
| P/E | 20.21 | 20.21 | 212.17 | 95.44 | 39.08 |
| EV/EBITDA | 7.41 | 7.41 | 11.51 | 12.08 | 10.43 |
| P/B | 0.92 | 0.92 | 1.65 | 2.30 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -0.2% | 2.2% | — |
| EPS Growth | 343.0% | 343.0% | -62.0% | -57.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.7%
EPS terminal req.
$38.78
Spread vs growth
307.3%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$46.92
Spread vs growth
318.2%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$75.56
Spread vs growth
325.8%
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
+11.9%
Start / end P/E
107.8x → 27.2x
EPS bridge
3.51 → 15.53
Residual
-256.3%
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.