Industrials / ConglomeratesTokyo
$2908.00
-10.00 (-0.34%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 82.0/100
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
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
$104.3B
P/E
12.0x
↓EV/EBITDA
4.7x
↓ROE
7.3%
↑Gross Margin
28.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+17.3%
FCF margin
6.5%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.94B · net income $6.41B · FCF $7.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.94B | $113.94B | $105.82B | $105.71B | $101.03B |
| Net Income | $6.41B | $6.41B | $5.78B | $5.62B | $5.13B |
| EBITDA | $10.06B | $10.06B | $9.22B | $9.10B | $8.35B |
| EPS | 183.35 | 183.35 | 167.31 | 164.34 | 146.55 |
| Gross Margin | 28.1% | 28.1% | 28.2% | 27.1% | 27.7% |
| Operating Margin | 7.9% | 7.9% | 7.5% | 7.6% | 7.0% |
| Net Margin | 5.6% | 5.6% | 5.5% | 5.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Current Ratio | 6.79 | 6.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.35B | $7.35B | $5.08B | $6.84B | $4.55B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.0% | 7.2% | 6.8% |
| Valuation | |||||
| P/E | 12.02 | 12.02 | 12.59 | 11.84 | 10.03 |
| EV/EBITDA | 4.70 | 4.70 | 2.67 | 2.30 | 1.20 |
| P/B | 1.16 | 1.16 | 0.88 | 0.85 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 0.1% | 4.6% | — |
| EPS Growth | 9.6% | 9.6% | 1.8% | 12.1% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.1%
EPS terminal req.
$258.04
Spread vs growth
-2.5%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$312.22
Spread vs growth
-1.6%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$502.84
Spread vs growth
-1.0%
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
+32.0%
Start / end P/E
13.6x → 15.9x
EPS bridge
167.31 → 183.35
Residual
+1.6%
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.