Industrials / Electrical Equipment & PartsTokyo
$5280.00
-80.00 (-1.49%)
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 23%
FCF escenarios
weak_data · normalized FCF $116.4M · quality 52.7/100
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
51/100
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
$29.1B
P/E
33.9x
↑EV/EBITDA
23.4x
↑ROE
16.2%
↑Gross Margin
36.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
+41.3%
FCF margin
14.0%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.47B · net income $794.5M · FCF $765.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.47B | $5.47B | $4.96B | $4.58B | $4.33B |
| Net Income | $794.5M | $794.5M | $637.9M | $397.8M | $325.5M |
| EBITDA | $1.27B | $1.27B | $1.08B | $724.1M | $641.1M |
| EPS | — | — | — | 71.37 | 55.46 |
| Gross Margin | 36.3% | 36.3% | 35.5% | 30.5% | 26.4% |
| Operating Margin | 21.3% | 21.3% | 18.5% | 12.9% | 10.3% |
| Net Margin | 14.5% | 14.5% | 12.8% | 8.7% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.27 | 0.37 | 0.39 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $765.0M | $765.0M | $116.4M | $-29.7M | $271.0M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 15.1% | 11.3% | 8.9% |
| Valuation | |||||
| P/E | 33.90 | 33.90 | — | 16.11 | 23.73 |
| EV/EBITDA | 23.39 | 23.39 | 9.79 | 10.01 | 12.44 |
| P/B | 5.95 | 5.95 | 2.29 | 1.82 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 8.5% | 5.7% | — |
| EPS Growth | — | — | — | 28.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+169.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+168.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.