Industrials / ConglomeratesTokyo
$2206.00
+1.00 (+0.05%)
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 17%
FCF escenarios
weak_data · normalized FCF $-468.9M · quality 39.7/100
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
60/100
B
Piotroski
6/9
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
$14.7B
P/E
4.0x
↓EV/EBITDA
11.6x
↑ROE
2.6%
↓Gross Margin
18.8%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.03B · net income $615.5M · FCF $-468.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.03B | $39.03B | $38.73B | $38.90B | $36.47B |
| Net Income | $615.5M | $615.5M | $297.1M | $286.8M | $490.3M |
| EBITDA | $1.75B | $1.75B | $1.25B | $1.28B | $1.44B |
| EPS | 92.18 | 92.18 | 44.50 | 42.96 | 73.34 |
| Gross Margin | 18.8% | 18.8% | 18.8% | 19.3% | 20.1% |
| Operating Margin | 1.0% | 1.0% | 1.3% | 1.6% | 1.2% |
| Net Margin | 1.6% | 1.6% | 0.8% | 0.7% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.46 | 0.47 | 0.47 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-468.9M | $-468.9M | $-509.1M | $376.8M | $-3.15B |
| Returns | |||||
| ROE | 2.6% | 2.6% | 1.4% | 1.5% | 2.5% |
| Valuation | |||||
| P/E | 4.02 | 4.02 | 20.22 | 21.04 | 12.04 |
| EV/EBITDA | 11.61 | 11.61 | 9.53 | 9.02 | 8.04 |
| P/B | 0.63 | 0.63 | 0.28 | 0.31 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -0.4% | 6.7% | — |
| EPS Growth | 107.1% | 107.1% | 3.6% | -41.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.5%
EPS terminal req.
$195.75
Spread vs growth
78.6%
5Y implied EPS CAGR
20.8%
EPS terminal req.
$236.85
Spread vs growth
86.4%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$381.45
Spread vs growth
91.9%
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
+121.8%
Start / end P/E
22.4x → 23.9x
EPS bridge
44.50 → 92.18
Residual
+7.1%
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.