Industrials / ConglomeratesTokyo
$190.00
-1.00 (-0.52%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $395.6M · quality 38.0/100
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
35/100
D
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
$8.0B
P/E
6.9x
↓EV/EBITDA
4.4x
↓ROE
4.1%
↓Gross Margin
11.2%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+220.3%
FCF margin
1.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.35B · net income $715.7M · FCF $395.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.35B | $40.35B | $40.02B | $40.26B | — |
| Net Income | $715.7M | $715.7M | $907.7M | $456.9M | $-1.7M |
| EBITDA | $2.92B | $2.92B | $3.11B | $2.59B | $-7.3M |
| EPS | 16.37 | 16.37 | 20.71 | 10.30 | -0.04 |
| Gross Margin | 11.2% | 11.2% | 11.9% | 11.3% | — |
| Operating Margin | 3.1% | 3.1% | 4.1% | 3.3% | — |
| Net Margin | 1.8% | 1.8% | 2.3% | 1.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.85 | 0.94 | — |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $395.6M | $395.6M | $3.35B | $63.6M | $12.0M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.3% | 2.8% | -0.3% |
| Valuation | |||||
| P/E | 6.91 | 6.91 | 8.64 | 14.27 | — |
| EV/EBITDA | 4.40 | 4.40 | 3.14 | 4.34 | — |
| P/B | 0.47 | 0.47 | 0.46 | 0.40 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -0.6% | — | — |
| EPS Growth | -21.0% | -21.0% | 101.1% | 27937.8% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$16.86
Spread vs growth
-21.9%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$20.40
Spread vs growth
-25.5%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$32.85
Spread vs growth
-28.2%
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
+19.3%
Start / end P/E
8.0x → 11.6x
EPS bridge
20.71 → 16.37
Residual
-9.6%
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.