Technology / Scientific & Technical InstrumentsTokyo
$768.00
-20.00 (-2.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $718.6M · quality 72.7/100
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
64/100
B
Piotroski
5/9
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
$15.6B
P/E
1.1x
↓EV/EBITDA
7.1x
↓ROE
6.5%
↑Gross Margin
40.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+18.1%
FCF margin
8.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.05B · net income $1.03B · FCF $1.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.05B | $15.05B | $14.35B | $13.31B | $11.14B |
| Net Income | $1.03B | $1.03B | $1.10B | $649.2M | $286.0M |
| EBITDA | $2.07B | $2.07B | $2.16B | $1.77B | $1.14B |
| EPS | 45.96 | 45.96 | 49.20 | 28.98 | 12.77 |
| Gross Margin | 40.8% | 40.8% | 41.5% | 39.6% | 36.7% |
| Operating Margin | 9.5% | 9.5% | 10.3% | 8.3% | 2.5% |
| Net Margin | 6.8% | 6.8% | 7.7% | 4.9% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.13 | 0.16 | 0.19 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.23B | $1.23B | $718.6M | $207.5M | $746.8M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 7.4% | 4.7% | 2.2% |
| Valuation | |||||
| P/E | 1.08 | 1.08 | 10.87 | 14.91 | 23.10 |
| EV/EBITDA | 7.10 | 7.10 | 4.85 | 4.90 | 4.95 |
| P/B | 1.08 | 1.08 | 0.80 | 0.70 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 7.8% | 19.5% | — |
| EPS Growth | -6.6% | -6.6% | 69.8% | 126.9% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.0%
EPS terminal req.
$68.15
Spread vs growth
-20.6%
5Y implied EPS CAGR
12.4%
EPS terminal req.
$82.46
Spread vs growth
-19.0%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$132.80
Spread vs growth
-17.8%
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
+86.8%
Start / end P/E
8.5x → 16.6x
EPS bridge
49.20 → 45.96
Residual
-6.3%
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.