Industrials / ConglomeratesTokyo
$2348.00
-131.00 (-5.28%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 48.7/100
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
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
$86.8B
P/E
10.4x
↓EV/EBITDA
1.8x
↓ROE
4.8%
↓Gross Margin
11.2%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $304.12B · net income $8.42B · FCF $3.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $304.12B | $304.12B | $308.38B | $298.62B | $255.62B |
| Net Income | $8.42B | $8.42B | $1.97B | $-2.99B | $-7.12B |
| EBITDA | $21.25B | $21.25B | $16.69B | $9.19B | $4.34B |
| EPS | 224.78 | 224.78 | 52.58 | -79.75 | -189.85 |
| Gross Margin | 11.2% | 11.2% | 10.0% | 10.5% | 7.8% |
| Operating Margin | 1.1% | 1.1% | 0.1% | 1.0% | -1.9% |
| Net Margin | 2.8% | 2.8% | 0.6% | -1.0% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.25B | $3.25B | $836.0M | $7.37B | $-9.07B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 1.2% | -1.7% | -4.1% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | 30.92 | — | — |
| EV/EBITDA | 1.85 | 1.85 | 1.32 | 1.68 | 2.51 |
| P/B | 0.50 | 0.50 | 0.36 | 0.28 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 3.3% | 16.8% | — |
| EPS Growth | 327.5% | 327.5% | 165.9% | 58.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.5%
EPS terminal req.
$208.35
Spread vs growth
330.0%
5Y implied EPS CAGR
2.3%
EPS terminal req.
$252.10
Spread vs growth
325.2%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$406.01
Spread vs growth
321.4%
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
+43.9%
Start / end P/E
31.5x → 10.4x
EPS bridge
52.58 → 224.78
Residual
-219.0%
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.