Industrials / ConglomeratesTokyo
$1016.00
-13.00 (-1.26%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $624.0M · quality 50.3/100
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
55/100
C
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
$10.2B
P/E
5.7x
↓EV/EBITDA
2.6x
↓ROE
8.3%
↑Gross Margin
13.2%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
0.9%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.42B · net income $1.78B · FCF $624.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.42B | $69.42B | $71.05B | $64.33B | $56.95B |
| Net Income | $1.78B | $1.78B | $1.53B | $650.0M | $261.0M |
| EBITDA | $2.96B | $2.96B | $2.58B | $1.29B | $724.0M |
| EPS | 173.98 | 173.98 | 149.37 | 63.79 | 25.27 |
| Gross Margin | 13.2% | 13.2% | 12.2% | 12.6% | 12.5% |
| Operating Margin | 1.8% | 1.8% | 1.3% | 1.1% | 0.4% |
| Net Margin | 2.6% | 2.6% | 2.1% | 1.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.23 | 0.25 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $624.0M | $624.0M | $1.92B | $563.0M | $-1.18B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 7.3% | 3.4% | 1.5% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 7.17 | 11.60 | 21.13 |
| EV/EBITDA | 2.57 | 2.57 | 3.55 | 5.86 | 7.66 |
| P/B | 0.49 | 0.49 | 0.53 | 0.39 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 10.4% | 13.0% | — |
| EPS Growth | 16.5% | 16.5% | 134.2% | 152.4% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.7%
EPS terminal req.
$90.15
Spread vs growth
36.2%
5Y implied EPS CAGR
-8.9%
EPS terminal req.
$109.09
Spread vs growth
25.4%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$175.68
Spread vs growth
16.4%
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
+21.7%
Start / end P/E
5.9x → 5.8x
EPS bridge
149.37 → 173.98
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.