Industrials / Business Equipment & SuppliesTokyo
$4905.00
-71.00 (-1.43%)
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 $5.5B · quality 65.0/100
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
55/100
C
Piotroski
3/9
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
$172.1B
P/E
15.5x
↓EV/EBITDA
6.0x
↓ROE
8.3%
↑Gross Margin
51.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-16.0%
FCF margin
4.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.39B · net income $12.06B · FCF $5.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.39B | $126.39B | $126.17B | $118.59B | $112.85B |
| Net Income | $12.06B | $12.06B | $15.18B | $13.66B | $15.77B |
| EBITDA | $25.17B | $25.17B | $26.65B | $25.10B | $26.57B |
| EPS | 317.02 | 317.02 | 388.53 | 346.31 | 399.86 |
| Gross Margin | 51.0% | 51.0% | 51.3% | 52.2% | 53.3% |
| Operating Margin | 13.2% | 13.2% | 14.1% | 16.0% | 18.8% |
| Net Margin | 9.5% | 9.5% | 12.0% | 11.5% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.48B | $5.48B | $11.21B | $888.0M | $9.24B |
| Returns | |||||
| ROE | 8.3% | 8.3% | 10.9% | 10.5% | 13.5% |
| Valuation | |||||
| P/E | 15.48 | 15.48 | 11.84 | 12.09 | 11.75 |
| EV/EBITDA | 6.02 | 6.02 | 5.28 | 5.12 | 5.41 |
| P/B | 1.28 | 1.28 | 1.29 | 1.27 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 6.4% | 5.1% | — |
| EPS Growth | -18.4% | -18.4% | 12.2% | -13.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$435.24
Spread vs growth
-29.5%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$526.64
Spread vs growth
-29.1%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$848.15
Spread vs growth
-28.7%
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
+25.0%
Start / end P/E
10.2x → 15.5x
EPS bridge
388.53 → 317.02
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.