Industrials / ConglomeratesTokyo
$2094.00
-87.00 (-3.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.8B · quality 68.0/100
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
7/9
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
$138.5B
P/E
12.0x
↓EV/EBITDA
8.3x
↓ROE
8.0%
↑Gross Margin
16.8%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-4.9%
FCF margin
3.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $266.44B · net income $8.96B · FCF $9.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $266.44B | $266.44B | $257.06B | $225.18B | $216.82B |
| Net Income | $8.96B | $8.96B | $7.28B | $7.31B | $6.91B |
| EBITDA | $19.37B | $19.37B | $17.35B | $15.80B | $17.46B |
| EPS | — | — | 110.38 | 111.00 | 104.96 |
| Gross Margin | 16.8% | 16.8% | 15.9% | 16.0% | 16.2% |
| Operating Margin | 5.2% | 5.2% | 4.6% | 4.1% | 4.9% |
| Net Margin | 3.4% | 3.4% | 2.8% | 3.2% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.47 | 0.53 | 0.57 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.20B | $9.20B | $7.77B | $1.53B | $10.69B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 6.8% | 7.4% | 7.5% |
| Valuation | |||||
| P/E | 12.03 | 12.03 | 10.95 | 10.17 | 8.43 |
| EV/EBITDA | 8.31 | 8.31 | 6.16 | 6.59 | 4.81 |
| P/B | 1.23 | 1.23 | 0.75 | 0.75 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 14.2% | 3.9% | — |
| EPS Growth | — | — | -0.6% | 5.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
110.38 → n/d
Residual
+55.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.