Industrials / ConglomeratesTokyo
$4910.00
-8.00 (-0.16%)
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 $420.4B · quality 72.3/100
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
46/100
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
$8.04T
P/E
14.9x
↓EV/EBITDA
11.1x
↑ROE
13.9%
↑Gross Margin
14.7%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+26.0%
FCF margin
5.4%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.79T · net income $502.96B · FCF $420.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7790.17B | $7790.17B | $7250.52B | $9190.47B | $8508.59B |
| Net Income | $502.96B | $502.96B | $471.41B | $543.00B | $424.32B |
| EBITDA | $908.90B | $908.90B | $817.35B | $865.07B | $693.67B |
| EPS | — | — | 279.24 | 315.58 | 242.44 |
| Gross Margin | 14.7% | 14.7% | 14.7% | 11.4% | 10.5% |
| Operating Margin | 3.5% | 3.5% | 3.8% | 3.7% | 3.3% |
| Net Margin | 6.5% | 6.5% | 6.5% | 5.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.70 | 0.73 | 1.09 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $420.39B | $420.39B | $289.10B | $502.07B | $210.11B |
| Returns | |||||
| ROE | 13.9% | 13.9% | 13.6% | 18.9% | 18.9% |
| Valuation | |||||
| P/E | 14.88 | 14.88 | 9.34 | 5.57 | 5.52 |
| EV/EBITDA | 11.12 | 11.12 | 7.71 | 5.20 | 6.04 |
| P/B | 2.24 | 2.24 | 1.27 | 1.05 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | -21.1% | 8.0% | — |
| EPS Growth | — | — | -11.5% | 30.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+77.4%
Start / end P/E
n/dx → n/dx
EPS bridge
279.24 → n/d
Residual
+75.1%
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.