Industrials / ConglomeratesTokyo
$622.00
-5.00 (-0.80%)
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 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 57.0/100
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
8/9
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
$38.3B
P/E
10.6x
↓EV/EBITDA
8.3x
↓ROE
5.2%
↓Gross Margin
19.3%
↓Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.07B · net income $2.44B · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.07B | $103.07B | $95.86B | $90.42B | $84.43B |
| Net Income | $2.44B | $2.44B | $2.07B | $960.0M | $1.42B |
| EBITDA | $5.76B | $5.76B | $5.48B | $4.07B | $4.38B |
| EPS | 39.64 | 39.64 | 33.59 | 15.60 | 23.14 |
| Gross Margin | 19.3% | 19.3% | 19.2% | 18.1% | 18.2% |
| Operating Margin | 2.0% | 2.0% | 1.7% | 1.1% | 1.4% |
| Net Margin | 2.4% | 2.4% | 2.2% | 1.1% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.40 | 0.51 | 0.54 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $4.40B | $2.08B | $-632.0M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.4% | 2.3% | 3.5% |
| Valuation | |||||
| P/E | 10.55 | 10.55 | 11.52 | 20.19 | 13.96 |
| EV/EBITDA | 8.26 | 8.26 | 6.17 | 8.12 | 7.87 |
| P/B | 0.81 | 0.81 | 0.51 | 0.47 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 6.0% | 7.1% | — |
| EPS Growth | 18.0% | 18.0% | 115.3% | -32.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$55.19
Spread vs growth
6.3%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$66.78
Spread vs growth
7.0%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$107.55
Spread vs growth
7.5%
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
+93.3%
Start / end P/E
9.7x → 15.7x
EPS bridge
33.59 → 39.64
Residual
+11.1%
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.