Technology / Scientific & Technical InstrumentsTokyo
$5790.00
-130.00 (-2.20%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 39.7/100
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
49/100
C
Piotroski
4/9
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
$95.1B
P/E
23.8x
↑EV/EBITDA
17.3x
↑ROE
9.4%
↑Gross Margin
27.5%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.65B · net income $3.80B · FCF $-455.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.65B | $57.65B | $47.17B | $44.30B | $41.51B |
| Net Income | $3.80B | $3.80B | $2.28B | $873.0M | $1.49B |
| EBITDA | $6.20B | $6.20B | $4.09B | $2.33B | $3.11B |
| EPS | 231.11 | 231.11 | 138.63 | 53.16 | — |
| Gross Margin | 27.5% | 27.5% | 27.6% | 24.8% | 26.5% |
| Operating Margin | 8.4% | 8.4% | 5.9% | 3.0% | 3.9% |
| Net Margin | 6.6% | 6.6% | 4.8% | 2.0% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.40 | 0.30 | 0.31 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-455.0M | $-455.0M | $-2.83B | $-2.83B | $2.26B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 6.2% | 2.7% | 4.5% |
| Valuation | |||||
| P/E | 23.75 | 23.75 | 18.37 | 22.76 | — |
| EV/EBITDA | 17.25 | 17.25 | 11.93 | 9.07 | 5.38 |
| P/B | 2.35 | 2.35 | 1.14 | 0.60 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | 6.5% | 6.7% | — |
| EPS Growth | 66.7% | 66.7% | 160.8% | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.5%
EPS terminal req.
$513.77
Spread vs growth
36.2%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$621.66
Spread vs growth
44.8%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$1001.18
Spread vs growth
50.9%
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
+88.2%
Start / end P/E
22.3x → 25.1x
EPS bridge
138.63 → 231.11
Residual
+8.3%
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.