Industrials / ConglomeratesTokyo
$3880.00
-115.00 (-2.88%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $7.3B · quality 52.7/100
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
48/100
C
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
$95.6B
P/E
8.0x
↓EV/EBITDA
4.2x
↓ROE
12.7%
↑Gross Margin
13.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $311.55B · net income $11.66B · FCF $4.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $311.55B | $311.55B | $307.70B | $329.39B | $284.10B |
| Net Income | $11.66B | $11.66B | $9.62B | $8.12B | $6.81B |
| EBITDA | $17.54B | $17.54B | $16.38B | $14.54B | $12.08B |
| EPS | — | — | 390.87 | 330.16 | 276.82 |
| Gross Margin | 13.0% | 13.0% | 12.6% | 11.3% | 10.8% |
| Operating Margin | 4.7% | 4.7% | 4.9% | 3.8% | 3.3% |
| Net Margin | 3.7% | 3.7% | 3.1% | 2.5% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.07 | 0.08 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.28B | $4.28B | $7.35B | $8.57B | $-2.56B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 11.7% | 11.3% | 10.5% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 8.72 | 7.22 | 6.37 |
| EV/EBITDA | 4.23 | 4.23 | 4.20 | 3.25 | 3.01 |
| P/B | 1.04 | 1.04 | 1.02 | 0.81 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | -6.6% | 15.9% | — |
| EPS Growth | — | — | 18.4% | 19.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
390.87 → n/d
Residual
+2.5%
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.