Industrials / ConglomeratesTokyo
$718.00
-8.00 (-1.10%)
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 $6.5B · quality 47.0/100
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
46/100
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
$25.8B
P/E
7.5x
↓EV/EBITDA
4.1x
↓ROE
3.4%
↓Gross Margin
21.9%
↓Debt/Equity
0.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
-17.1%
FCF margin
18.2%
FCF / Net income
5.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.62B · net income $1.23B · FCF $6.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.62B | $35.62B | $30.93B | $22.51B | $27.32B |
| Net Income | $1.23B | $1.23B | $-2.23B | $857.7M | $2.42B |
| EBITDA | $6.82B | $6.82B | $4.30B | $5.78B | $7.19B |
| EPS | 32.06 | 32.06 | -58.20 | 22.39 | 63.29 |
| Gross Margin | 21.9% | 21.9% | 18.7% | 21.2% | 22.9% |
| Operating Margin | 16.5% | 16.5% | 12.8% | 13.9% | 16.4% |
| Net Margin | 3.4% | 3.4% | -7.2% | 3.8% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.72 | 0.88 | 0.76 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.47B | $6.47B | $7.34B | $-14.25B | $11.38B |
| Returns | |||||
| ROE | 3.4% | 3.4% | -6.3% | 2.3% | 6.6% |
| Valuation | |||||
| P/E | 7.55 | 7.55 | — | 52.30 | 27.38 |
| EV/EBITDA | 4.05 | 4.05 | 8.37 | 10.57 | 9.40 |
| P/B | 0.76 | 0.76 | 0.77 | 1.19 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 37.4% | -17.6% | — |
| EPS Growth | 155.1% | 155.1% | -359.9% | -64.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$63.71
Spread vs growth
129.4%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$77.09
Spread vs growth
135.9%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$124.15
Spread vs growth
140.6%
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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-58.20 → 32.06
Residual
+21.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.