Industrials / ConglomeratesTokyo
$4921.00
-144.00 (-2.84%)
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 $1.3T · quality 75.7/100
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
51/100
C
Piotroski
7/9
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
$18.02T
P/E
23.5x
↑EV/EBITDA
11.6x
↑ROE
10.1%
↑Gross Margin
9.9%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
+24.4%
FCF margin
6.8%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.62T · net income $950.71B · FCF $1.27T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18617.60B | $18617.60B | $19567.60B | $21571.97B | $17264.83B |
| Net Income | $950.71B | $950.71B | $964.03B | $1180.69B | $937.53B |
| EBITDA | $2034.81B | $2034.81B | $2153.07B | $2379.30B | $1884.84B |
| EPS | 235.80 | 235.80 | 222.37 | 268.56 | — |
| Gross Margin | 9.9% | 9.9% | 12.1% | 11.9% | 12.5% |
| Operating Margin | 2.0% | 2.0% | 3.4% | 4.4% | 4.2% |
| Net Margin | 5.1% | 5.1% | 4.9% | 5.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.63 | 0.81 | 1.05 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1274.06B | $1274.06B | $826.84B | $1475.18B | $662.01B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 10.7% | 14.6% | 13.6% |
| Valuation | |||||
| P/E | 23.47 | 23.47 | 15.61 | 5.84 | — |
| EV/EBITDA | 11.62 | 11.62 | 8.85 | 5.00 | 6.28 |
| P/B | 2.12 | 2.12 | 1.62 | 0.86 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -9.3% | 24.9% | — |
| EPS Growth | 6.0% | 6.0% | -17.2% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.8%
EPS terminal req.
$436.66
Spread vs growth
-16.8%
5Y implied EPS CAGR
17.5%
EPS terminal req.
$528.35
Spread vs growth
-11.5%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$850.92
Spread vs growth
-7.7%
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
+72.3%
Start / end P/E
13.0x → 20.9x
EPS bridge
222.37 → 235.80
Residual
+3.6%
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.