Industrials / ConglomeratesTokyo
$1879.50
-56.00 (-2.89%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $772.3B · quality 75.0/100
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
47/100
C
Piotroski
8/9
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
$13.14T
P/E
14.7x
↓EV/EBITDA
10.2x
↑ROE
15.3%
↑Gross Margin
16.1%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+6.1%
FCF margin
5.2%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.72T · net income $880.25B · FCF $769.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14724.23B | $14724.23B | $14029.91B | $13945.63B | $12293.35B |
| Net Income | $880.25B | $880.25B | $801.77B | $800.52B | $820.27B |
| EBITDA | $1709.50B | $1709.50B | $1616.69B | $1583.69B | $1583.19B |
| EPS | 123.13 | 123.13 | 110.60 | 109.22 | — |
| Gross Margin | 16.1% | 16.1% | 15.9% | 15.3% | 15.8% |
| Operating Margin | 4.7% | 4.7% | 5.1% | 5.1% | 4.8% |
| Net Margin | 6.0% | 6.0% | 5.7% | 5.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.81 | 0.83 | 0.93 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $769.81B | $769.81B | $775.56B | $772.34B | $644.02B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.8% | 16.6% | 19.5% |
| Valuation | |||||
| P/E | 14.69 | 14.69 | 12.28 | 7.54 | — |
| EV/EBITDA | 10.24 | 10.24 | 8.44 | 5.96 | 5.76 |
| P/B | 2.33 | 2.33 | 1.81 | 1.25 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | 0.6% | 13.4% | — |
| EPS Growth | 11.3% | 11.3% | 1.3% | — | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$166.77
Spread vs growth
0.7%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$201.80
Spread vs growth
0.9%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$325.00
Spread vs growth
1.1%
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
+27.2%
Start / end P/E
13.6x → 15.3x
EPS bridge
110.60 → 123.13
Residual
+1.4%
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.