Technology / Scientific & Technical InstrumentsTokyo
$10000.00
+0.00 (+0.00%)
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 $2.2B · quality 68.7/100
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
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
$33.9B
P/E
12.6x
↓EV/EBITDA
6.6x
↓ROE
13.1%
↑Gross Margin
22.7%
↓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
+9.5%
FCF CAGR
+124.4%
FCF margin
6.9%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.72B · net income $2.68B · FCF $2.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.72B | $38.72B | $36.42B | $31.92B | $29.46B |
| Net Income | $2.68B | $2.68B | $2.53B | $1.55B | $1.16B |
| EBITDA | $3.85B | $3.85B | $3.55B | $2.33B | $2.12B |
| EPS | 792.12 | 792.12 | 748.01 | 459.10 | 344.46 |
| Gross Margin | 22.7% | 22.7% | 23.0% | 21.6% | 21.7% |
| Operating Margin | 9.7% | 9.7% | 9.5% | 7.0% | 6.9% |
| Net Margin | 6.9% | 6.9% | 6.9% | 4.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.67B | $2.67B | $1.48B | $2.23B | $236.6M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 13.8% | 10.2% | 8.5% |
| Valuation | |||||
| P/E | 12.64 | 12.64 | 10.76 | 13.03 | 13.79 |
| EV/EBITDA | 6.56 | 6.56 | 5.34 | 4.43 | 3.37 |
| P/B | 1.65 | 1.65 | 1.49 | 1.33 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 14.1% | 8.4% | — |
| EPS Growth | 5.9% | 5.9% | 62.9% | 33.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$887.33
Spread vs growth
2.0%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$1073.67
Spread vs growth
-0.4%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$1729.16
Spread vs growth
-2.2%
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
+11.6%
Start / end P/E
12.2x → 12.6x
EPS bridge
748.01 → 792.12
Residual
+0.2%
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.