Technology / Scientific & Technical InstrumentsTokyo
$3425.00
+95.00 (+2.89%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 55.7/100
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
66/100
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
$63.6B
P/E
12.0x
↓EV/EBITDA
6.1x
↓ROE
13.8%
↑Gross Margin
31.9%
↓Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+82.2%
FCF margin
5.0%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.54B · net income $6.05B · FCF $3.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.54B | $69.54B | $67.94B | $60.54B | $54.95B |
| Net Income | $6.05B | $6.05B | $5.41B | $3.41B | $2.51B |
| EBITDA | $11.40B | $11.40B | $9.43B | $6.98B | $5.88B |
| EPS | 316.94 | 316.94 | 283.56 | 179.13 | 132.06 |
| Gross Margin | 31.9% | 31.9% | 31.4% | 29.1% | 28.5% |
| Operating Margin | 11.0% | 11.0% | 10.5% | 7.8% | 6.5% |
| Net Margin | 8.7% | 8.7% | 8.0% | 5.6% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.37 | 0.49 | 0.44 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.48B | $3.48B | $3.65B | $310.3M | $575.5M |
| Returns | |||||
| ROE | 13.8% | 13.8% | 13.6% | 10.5% | 8.9% |
| Valuation | |||||
| P/E | 11.99 | 11.99 | 8.59 | 6.96 | 8.62 |
| EV/EBITDA | 6.14 | 6.14 | 5.67 | 4.59 | 4.57 |
| P/B | 1.49 | 1.49 | 1.17 | 0.73 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 12.2% | 10.2% | — |
| EPS Growth | 11.8% | 11.8% | 58.3% | 35.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.4%
EPS terminal req.
$303.91
Spread vs growth
13.2%
5Y implied EPS CAGR
3.0%
EPS terminal req.
$367.73
Spread vs growth
8.8%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$592.24
Spread vs growth
5.3%
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
+85.2%
Start / end P/E
6.5x → 10.7x
EPS bridge
283.56 → 316.94
Residual
+7.5%
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.