Technology / Scientific & Technical InstrumentsTokyo
$2901.00
+21.00 (+0.73%)
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 $506.0M · quality 55.0/100
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
59/100
C
Piotroski
6/9
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
$44.5B
P/E
9.2x
↓EV/EBITDA
6.1x
↓ROE
7.6%
↑Gross Margin
22.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-54.5%
FCF margin
0.4%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.29B · net income $3.53B · FCF $238.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.29B | $54.29B | $51.23B | $50.16B | $46.48B |
| Net Income | $3.53B | $3.53B | $3.17B | $3.46B | $2.79B |
| EBITDA | $5.82B | $5.82B | $5.37B | $5.83B | $4.99B |
| EPS | 229.80 | 229.80 | 206.84 | 225.24 | 181.24 |
| Gross Margin | 22.8% | 22.8% | 23.4% | 24.5% | 24.9% |
| Operating Margin | 7.3% | 7.3% | 7.1% | 7.9% | 7.1% |
| Net Margin | 6.5% | 6.5% | 6.2% | 6.9% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 3.10 | 3.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $238.0M | $238.0M | $506.0M | $1.08B | $2.53B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.2% | 9.0% | 7.9% |
| Valuation | |||||
| P/E | 9.23 | 9.23 | 11.35 | 6.48 | 8.27 |
| EV/EBITDA | 6.07 | 6.07 | 4.91 | 2.12 | 2.71 |
| P/B | 0.95 | 0.95 | 0.82 | 0.58 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | 2.1% | 7.9% | — |
| EPS Growth | 11.1% | 11.1% | -8.2% | 24.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$257.42
Spread vs growth
7.2%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$311.47
Spread vs growth
4.8%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$501.63
Spread vs growth
3.0%
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
+42.3%
Start / end P/E
10.2x → 12.6x
EPS bridge
206.84 → 229.80
Residual
+2.7%
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.