Industrials / ConglomeratesTokyo
$1571.00
-6.00 (-0.38%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $811.0M · quality 43.0/100
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
55/100
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
$17.4B
P/E
16.7x
↓EV/EBITDA
18.5x
↑ROE
7.6%
↑Gross Margin
56.3%
↑Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.93B · net income $623.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.93B | $33.93B | $31.41B | $28.74B | $25.23B |
| Net Income | $623.0M | $623.0M | $476.0M | $1.25B | $796.0M |
| EBITDA | $1.07B | $1.07B | $1.77B | $2.70B | $1.99B |
| EPS | 56.24 | 56.24 | 42.63 | 147.16 | 94.38 |
| Gross Margin | 56.3% | 56.3% | 56.5% | 56.2% | 56.6% |
| Operating Margin | 3.2% | 3.2% | 2.7% | 7.1% | 5.4% |
| Net Margin | 1.8% | 1.8% | 1.5% | 4.3% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.65 | 1.25 | 4.23 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-230.0M | $1.85B | $178.0M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.3% | 19.3% | 43.7% |
| Valuation | |||||
| P/E | 16.69 | 16.69 | 22.28 | 15.30 | — |
| EV/EBITDA | 18.54 | 18.54 | 8.25 | 8.21 | — |
| P/B | 2.12 | 2.12 | 1.40 | 2.95 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 9.3% | 13.9% | — |
| EPS Growth | 31.9% | 31.9% | -71.0% | 55.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$139.40
Spread vs growth
-3.4%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$168.67
Spread vs growth
7.4%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$271.65
Spread vs growth
14.9%
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
+57.3%
Start / end P/E
23.8x → 27.9x
EPS bridge
42.63 → 56.24
Residual
+5.5%
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.