Industrials / Electrical Equipment & PartsTokyo
$1255.00
-41.00 (-3.16%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 39.7/100
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
62/100
B
Piotroski
6/9
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
$31.7B
P/E
15.9x
↓EV/EBITDA
10.7x
↑ROE
5.1%
↓Gross Margin
25.7%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.35B · net income $1.19B · FCF $1.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.35B | $27.35B | $26.31B | $26.13B | $23.87B |
| Net Income | $1.19B | $1.19B | $182.1M | $760.7M | $946.8M |
| EBITDA | $3.22B | $3.22B | $2.44B | $2.56B | $2.68B |
| EPS | 47.30 | 47.30 | 6.72 | 23.05 | 28.69 |
| Gross Margin | 25.7% | 25.7% | 22.5% | 20.4% | 21.9% |
| Operating Margin | 7.3% | 7.3% | 4.2% | 3.6% | 4.2% |
| Net Margin | 4.4% | 4.4% | 0.7% | 2.9% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.36 | 0.27 | 0.09 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.24B | $1.24B | $-1.87B | $1.61B | $-1.67B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 0.8% | 3.0% | 3.9% |
| Valuation | |||||
| P/E | 15.93 | 15.93 | 65.03 | 21.04 | 15.86 |
| EV/EBITDA | 10.73 | 10.73 | 6.33 | 5.25 | 4.95 |
| P/B | 1.36 | 1.36 | 0.53 | 0.63 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 0.7% | 9.4% | — |
| EPS Growth | 603.9% | 603.9% | -70.8% | -19.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.0%
EPS terminal req.
$111.36
Spread vs growth
570.8%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$134.75
Spread vs growth
580.6%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$217.01
Spread vs growth
587.4%
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
+211.3%
Start / end P/E
60.4x → 26.5x
EPS bridge
6.72 → 47.30
Residual
-338.7%
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.