Industrials / ConglomeratesTokyo
$2863.00
-57.00 (-1.94%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 42.7/100
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
44/100
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
$79.5B
P/E
7.2x
↓EV/EBITDA
5.2x
↓ROE
9.6%
↑Gross Margin
12.5%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.0%
FCF CAGR
-32.1%
FCF margin
0.1%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01T · net income $8.54B · FCF $782.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1006.91B | $1006.91B | $712.72B | $587.98B | $503.63B |
| Net Income | $8.54B | $8.54B | $8.46B | $7.87B | $6.72B |
| EBITDA | $31.02B | $31.02B | $25.71B | $21.50B | $17.39B |
| EPS | 308.19 | 308.19 | 347.26 | 332.57 | 283.79 |
| Gross Margin | 12.5% | 12.5% | 12.6% | 11.6% | 10.0% |
| Operating Margin | 1.6% | 1.6% | 2.0% | 2.0% | 1.4% |
| Net Margin | 0.8% | 0.8% | 1.2% | 1.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.28 | 0.79 | 0.45 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $782.0M | $782.0M | $7.28B | $2.21B | $2.49B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 9.3% | 12.2% | 11.6% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | 7.65 | 5.37 | 3.58 |
| EV/EBITDA | 5.23 | 5.23 | 5.18 | 3.37 | 1.98 |
| P/B | 0.89 | 0.89 | 0.71 | 0.66 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 41.3% | 41.3% | 21.2% | 16.7% | — |
| EPS Growth | -11.3% | -11.3% | 4.4% | 17.2% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$254.04
Spread vs growth
-5.0%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$307.39
Spread vs growth
-11.2%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$495.06
Spread vs growth
-16.1%
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
+22.3%
Start / end P/E
6.9x → 9.4x
EPS bridge
347.26 → 308.19
Residual
-3.9%
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.