Industrials / ConglomeratesTokyo
$2356.50
-5.00 (-0.21%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-6.1B · quality 22.7/100
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
32/100
D
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
$226.2B
P/E
9.1x
↓EV/EBITDA
11.1x
↑ROE
12.3%
↑Gross Margin
37.1%
↑Debt/Equity
2.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $292.18B · net income $22.41B · FCF $-6.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $292.18B | $292.18B | $270.04B | $249.67B | $216.68B |
| Net Income | $22.41B | $22.41B | $16.08B | $6.98B | $1.85B |
| EBITDA | $58.58B | $58.58B | $51.79B | $37.03B | $28.16B |
| EPS | — | — | 164.13 | 71.25 | 18.94 |
| Gross Margin | 37.1% | 37.1% | 35.0% | 29.6% | 25.9% |
| Operating Margin | 12.9% | 12.9% | 10.7% | 5.7% | 1.8% |
| Net Margin | 7.7% | 7.7% | 6.0% | 2.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.38 | 2.38 | 2.53 | 2.56 | 2.63 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.14B | $-6.14B | $-37.71B | $4.39B | $-23.32B |
| Returns | |||||
| ROE | 12.3% | 12.3% | 9.8% | 4.8% | 1.3% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 16.64 | 32.10 | 117.48 |
| EV/EBITDA | 11.06 | 11.06 | 12.87 | 15.59 | 19.98 |
| P/B | 1.27 | 1.27 | 1.63 | 1.54 | 1.56 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 8.2% | 15.2% | — |
| EPS Growth | — | — | 130.4% | 276.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
164.13 → n/d
Residual
+10.2%
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.