Industrials / Electrical Equipment & PartsTokyo
$2086.00
+16.00 (+0.77%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 64.0/100
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
65/100
B
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
$26.5B
P/E
16.2x
↓EV/EBITDA
7.5x
↓ROE
9.6%
↑Gross Margin
16.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
8.4%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.63B · net income $1.79B · FCF $3.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.63B | $46.63B | $50.93B | $67.44B | $59.69B |
| Net Income | $1.79B | $1.79B | $2.09B | $3.31B | $2.34B |
| EBITDA | $2.93B | $2.93B | $3.34B | $5.01B | $3.64B |
| EPS | 127.66 | 127.66 | 149.38 | 236.74 | — |
| Gross Margin | 16.7% | 16.7% | 16.2% | 16.0% | 15.3% |
| Operating Margin | 5.2% | 5.2% | 5.5% | 6.5% | 5.1% |
| Net Margin | 3.8% | 3.8% | 4.1% | 4.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.13 | 0.12 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.90B | $3.90B | $3.71B | $2.01B | $-472.8M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 11.3% | 17.8% | 13.3% |
| Valuation | |||||
| P/E | 16.18 | 16.18 | 13.74 | 10.14 | — |
| EV/EBITDA | 7.46 | 7.46 | 7.11 | 5.98 | 7.07 |
| P/B | 1.56 | 1.56 | 1.56 | 1.80 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -24.5% | 13.0% | — |
| EPS Growth | -14.5% | -14.5% | -36.9% | — | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$185.10
Spread vs growth
-27.7%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$223.97
Spread vs growth
-26.4%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$360.70
Spread vs growth
-25.5%
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
+28.9%
Start / end P/E
11.3x → 16.3x
EPS bridge
149.38 → 127.66
Residual
-6.4%
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.