Industrials / Business Equipment & SuppliesTokyo
$7560.00
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $784.0M · quality 34.7/100
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
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
$34.7B
P/E
3.4x
↓EV/EBITDA
11.4x
↑ROE
5.8%
↓Gross Margin
42.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+50.9%
FCF margin
6.5%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.13B · net income $1.37B · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.13B | $18.13B | $17.51B | $16.79B | $15.85B |
| Net Income | $1.37B | $1.37B | $764.0M | $878.0M | $773.0M |
| EBITDA | $2.10B | $2.10B | $1.62B | $1.26B | $1.43B |
| EPS | 300.27 | 300.27 | 167.24 | 192.51 | 169.76 |
| Gross Margin | 42.0% | 42.0% | 40.7% | 38.4% | 34.7% |
| Operating Margin | 7.3% | 7.3% | 7.1% | 5.8% | 3.4% |
| Net Margin | 7.6% | 7.6% | 4.4% | 5.2% | 4.9% |
| Balance Sheet | |||||
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $-2.09B | $784.0M | $343.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.4% | 4.1% | 3.8% |
| Valuation | |||||
| P/E | 3.42 | 3.42 | 13.27 | 8.40 | 12.21 |
| EV/EBITDA | 11.41 | 11.41 | 0.39 | -2.35 | 0.47 |
| P/B | 1.46 | 1.46 | 0.45 | 0.34 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 4.2% | 6.0% | — |
| EPS Growth | 79.5% | 79.5% | -13.1% | 13.4% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.7%
EPS terminal req.
$670.82
Spread vs growth
48.8%
5Y implied EPS CAGR
22.0%
EPS terminal req.
$811.70
Spread vs growth
57.5%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$1307.25
Spread vs growth
63.7%
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
+184.4%
Start / end P/E
16.0x → 25.2x
EPS bridge
167.24 → 300.27
Residual
+46.0%
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.