Industrials / ConglomeratesTokyo
$2618.00
+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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 54.7/100
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
61/100
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
$17.8B
P/E
6.4x
↓EV/EBITDA
-0.2x
↓ROE
10.1%
↑Gross Margin
28.6%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+17.5%
FCF margin
8.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.39B · net income $3.43B · FCF $3.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.39B | $37.39B | $33.14B | $37.07B | $36.21B |
| Net Income | $3.43B | $3.43B | $767.0M | $1.76B | $981.0M |
| EBITDA | $5.18B | $5.18B | $1.60B | $3.16B | $2.35B |
| EPS | 503.77 | 503.77 | 112.70 | 258.66 | — |
| Gross Margin | 28.6% | 28.6% | 24.4% | 25.5% | 24.2% |
| Operating Margin | 9.0% | 9.0% | 3.2% | 7.1% | 4.8% |
| Net Margin | 9.2% | 9.2% | 2.3% | 4.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.08B | $3.08B | $-725.0M | $1.34B | $1.90B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 2.5% | 6.1% | 3.6% |
| Valuation | |||||
| P/E | 6.36 | 6.36 | 16.19 | 6.49 | — |
| EV/EBITDA | -0.18 | -0.18 | -0.44 | -1.81 | -1.75 |
| P/B | 0.53 | 0.53 | 0.41 | 0.40 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | -10.6% | 2.4% | — |
| EPS Growth | 347.0% | 347.0% | -56.4% | — | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.7%
EPS terminal req.
$232.30
Spread vs growth
369.7%
5Y implied EPS CAGR
-11.0%
EPS terminal req.
$281.09
Spread vs growth
358.0%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$452.69
Spread vs growth
348.1%
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
+63.4%
Start / end P/E
14.3x → 5.2x
EPS bridge
112.70 → 503.77
Residual
-221.2%
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.