Industrials / ConglomeratesTokyo
$2032.00
+1.00 (+0.05%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 50.3/100
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
55/100
C
Piotroski
4/9
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
$100.2B
P/E
8.4x
↓EV/EBITDA
6.0x
↓ROE
10.8%
↑Gross Margin
17.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-46.5%
FCF margin
1.0%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.94B · net income $7.00B · FCF $2.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.94B | $277.94B | $246.55B | $221.86B | $291.04B |
| Net Income | $7.00B | $7.00B | $6.37B | $4.48B | $6.16B |
| EBITDA | $12.22B | $12.22B | $11.16B | $9.85B | $13.37B |
| EPS | 142.17 | 142.17 | 129.47 | 91.17 | — |
| Gross Margin | 17.2% | 17.2% | 18.1% | 19.2% | 16.0% |
| Operating Margin | 3.4% | 3.4% | 3.4% | 3.6% | 3.6% |
| Net Margin | 2.5% | 2.5% | 2.6% | 2.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.87B | $2.87B | $5.31B | $-7.66B | $18.76B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 12.3% | 9.8% | 13.6% |
| Valuation | |||||
| P/E | 8.36 | 8.36 | 8.87 | 11.12 | — |
| EV/EBITDA | 5.96 | 5.96 | 2.73 | 2.35 | — |
| P/B | 1.55 | 1.55 | 1.09 | 1.09 | — |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 11.1% | -23.8% | — |
| EPS Growth | 9.8% | 9.8% | 42.0% | — | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.2%
EPS terminal req.
$180.31
Spread vs growth
1.6%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$218.17
Spread vs growth
0.9%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$351.37
Spread vs growth
0.3%
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
+24.8%
Start / end P/E
12.9x → 14.3x
EPS bridge
129.47 → 142.17
Residual
+1.0%
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.