Technology / Scientific & Technical InstrumentsTokyo
$2868.00
+73.00 (+2.61%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 54.3/100
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
65/100
B
Piotroski
8/9
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
$78.5B
P/E
13.3x
↓EV/EBITDA
7.0x
↓ROE
15.1%
↑Gross Margin
45.0%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.08B · net income $6.47B · FCF $4.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.08B | $67.08B | $61.95B | $59.03B | $51.74B |
| Net Income | $6.47B | $6.47B | $5.30B | $5.52B | $3.57B |
| EBITDA | $11.22B | $11.22B | $10.14B | $9.65B | $7.39B |
| EPS | 235.41 | 235.41 | 192.73 | 201.14 | — |
| Gross Margin | 45.0% | 45.0% | 44.6% | 44.6% | 44.2% |
| Operating Margin | 13.1% | 13.1% | 12.8% | 12.7% | 10.6% |
| Net Margin | 9.6% | 9.6% | 8.6% | 9.4% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.47 | 0.67 | 0.80 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.56B | $4.56B | $5.10B | $2.57B | $-782.0M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 14.1% | 17.0% | 14.8% |
| Valuation | |||||
| P/E | 13.27 | 13.27 | 14.26 | 6.58 | — |
| EV/EBITDA | 7.04 | 7.04 | 7.77 | 4.47 | 3.49 |
| P/B | 1.85 | 1.85 | 2.01 | 1.12 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 5.0% | 14.1% | — |
| EPS Growth | 22.1% | 22.1% | -4.2% | — | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$254.49
Spread vs growth
19.5%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$307.93
Spread vs growth
16.6%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$495.92
Spread vs growth
14.4%
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
+66.1%
Start / end P/E
9.1x → 12.2x
EPS bridge
192.73 → 235.41
Residual
+7.6%
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.