Industrials / Business Equipment & SuppliesTokyo
$792.00
+2.00 (+0.25%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $429.9M · quality 43.7/100
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
39/100
D
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
$22.3B
P/E
42.3x
↑EV/EBITDA
11.9x
↑ROE
1.8%
↓Gross Margin
37.5%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.64B · net income $424.9M · FCF $578.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.64B | $39.64B | $39.55B | $39.39B | $36.64B |
| Net Income | $424.9M | $424.9M | $-318.1M | $419.8M | $788.8M |
| EBITDA | $1.83B | $1.83B | $983.5M | $1.69B | $1.98B |
| EPS | 15.05 | 15.05 | -11.16 | 14.66 | 27.57 |
| Gross Margin | 37.5% | 37.5% | 36.2% | 36.0% | 36.8% |
| Operating Margin | 1.4% | 1.4% | -0.6% | 0.9% | 2.8% |
| Net Margin | 1.1% | 1.1% | -0.8% | 1.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.23 | 0.24 | 0.18 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $578.3M | $578.3M | $429.9M | $-470.4M | $-2.08B |
| Returns | |||||
| ROE | 1.8% | 1.8% | -1.3% | 1.7% | 3.3% |
| Valuation | |||||
| P/E | 42.31 | 42.31 | — | 59.69 | 32.46 |
| EV/EBITDA | 11.92 | 11.92 | 24.84 | 14.60 | 11.99 |
| P/B | 0.93 | 0.93 | 1.02 | 1.01 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 0.4% | 7.5% | — |
| EPS Growth | 234.9% | 234.9% | -176.1% | -46.8% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.1%
EPS terminal req.
$70.28
Spread vs growth
167.7%
5Y implied EPS CAGR
41.4%
EPS terminal req.
$85.03
Spread vs growth
193.5%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$136.95
Spread vs growth
210.1%
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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.16 → 15.05
Residual
-8.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.