Industrials / ConglomeratesTokyo
$2505.00
-58.00 (-2.26%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 61.7/100
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
72/100
B
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
$55.9B
P/E
13.5x
↓EV/EBITDA
6.4x
↓ROE
8.2%
↑Gross Margin
14.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+13.9%
FCF margin
3.7%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.67B · net income $3.94B · FCF $4.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.67B | $125.67B | $116.27B | $106.42B | $100.83B |
| Net Income | $3.94B | $3.94B | $3.47B | $2.90B | $1.92B |
| EBITDA | $6.53B | $6.53B | $5.44B | $4.73B | $3.49B |
| EPS | 169.31 | 169.31 | 148.21 | 110.67 | 71.80 |
| Gross Margin | 14.3% | 14.3% | 14.9% | 15.3% | 14.5% |
| Operating Margin | 3.6% | 3.6% | 3.9% | 3.7% | 2.8% |
| Net Margin | 3.1% | 3.1% | 3.0% | 2.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.66B | $4.66B | $3.46B | $-1.09B | $3.15B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.2% | 6.5% | 4.2% |
| Valuation | |||||
| P/E | 13.54 | 13.54 | 9.95 | 10.07 | 14.04 |
| EV/EBITDA | 6.39 | 6.39 | 3.37 | 2.93 | 4.02 |
| P/B | 1.22 | 1.22 | 0.72 | 0.66 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | 9.3% | 5.5% | — |
| EPS Growth | 14.2% | 14.2% | 33.9% | 54.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$222.28
Spread vs growth
4.7%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$268.96
Spread vs growth
4.5%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$433.15
Spread vs growth
4.4%
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
+50.7%
Start / end P/E
11.5x → 14.8x
EPS bridge
148.21 → 169.31
Residual
+4.1%
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.