Industrials / ConglomeratesTokyo
$1765.00
-128.00 (-6.76%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $8.6B · quality 36.3/100
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
54/100
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
$343.3B
P/E
9.1x
↓EV/EBITDA
7.9x
↓ROE
11.9%
↑Gross Margin
5.5%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55T · net income $45.48B · FCF $1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2554.51B | $2554.51B | $2431.98B | $2668.23B | $2164.05B |
| Net Income | $45.48B | $45.48B | $38.42B | $51.51B | $43.62B |
| EBITDA | $84.25B | $84.25B | $72.08B | $93.49B | $73.73B |
| EPS | 225.13 | 225.13 | 253.49 | 253.49 | 214.67 |
| Gross Margin | 5.5% | 5.5% | 4.9% | 4.8% | 5.5% |
| Operating Margin | 2.4% | 2.4% | 2.0% | 2.4% | 2.9% |
| Net Margin | 1.8% | 1.8% | 1.6% | 1.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.03 | 1.25 | 3.04 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.64B | $1.64B | $8.56B | $271.37B | $-287.04B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 10.9% | 17.0% | 18.4% |
| Valuation | |||||
| P/E | 9.07 | 9.07 | 4.58 | 2.93 | 2.85 |
| EV/EBITDA | 7.94 | 7.94 | 6.40 | 4.76 | 9.20 |
| P/B | 0.93 | 0.93 | 0.50 | 0.50 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | -8.9% | 23.3% | — |
| EPS Growth | -11.2% | -11.2% | 0.0% | 18.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.4%
EPS terminal req.
$156.61
Spread vs growth
0.2%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$189.50
Spread vs growth
-7.8%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$305.20
Spread vs growth
-14.3%
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
+73.2%
Start / end P/E
4.1x → 7.8x
EPS bridge
253.49 → 225.13
Residual
-10.2%
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.