Industrials / Business Equipment & SuppliesTokyo
$2210.00
-70.00 (-3.07%)
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 $111.0M · quality 45.0/100
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
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
$209.2B
P/E
9.3x
↓EV/EBITDA
5.8x
↓ROE
11.9%
↑Gross Margin
33.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $314.53B · net income $22.05B · FCF $-17.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $314.53B | $314.53B | $298.30B | $277.01B | $261.18B |
| Net Income | $22.05B | $22.05B | $20.28B | $15.91B | $14.99B |
| EBITDA | $37.57B | $37.57B | $36.24B | $29.54B | $27.56B |
| EPS | 232.93 | 232.93 | 214.27 | 163.15 | — |
| Gross Margin | 33.6% | 33.6% | 33.4% | 32.1% | 32.0% |
| Operating Margin | 7.6% | 7.6% | 8.1% | 6.3% | 6.1% |
| Net Margin | 7.0% | 7.0% | 6.8% | 5.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.12 | 0.14 | 0.15 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.84B | $-17.84B | $4.29B | $111.0M | $-729.0M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 11.8% | 10.6% | 10.5% |
| Valuation | |||||
| P/E | 9.33 | 9.33 | 10.32 | 8.27 | — |
| EV/EBITDA | 5.82 | 5.82 | 5.27 | 3.86 | 3.51 |
| P/B | 1.13 | 1.13 | 1.21 | 0.87 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 7.7% | 6.1% | — |
| EPS Growth | 8.7% | 8.7% | 31.3% | — | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$196.10
Spread vs growth
14.3%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$237.28
Spread vs growth
8.3%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$382.14
Spread vs growth
3.6%
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
+9.0%
Start / end P/E
9.9x → 9.5x
EPS bridge
214.27 → 232.93
Residual
-0.3%
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.