Industrials / ConglomeratesTokyo
$1991.00
-47.00 (-2.30%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 60.7/100
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
36/100
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
$105.7B
P/E
3.0x
↓EV/EBITDA
10.2x
↑ROE
14.3%
↑Gross Margin
18.6%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
+30.3%
FCF margin
7.9%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.23B · net income $5.11B · FCF $4.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.23B | $52.23B | $50.70B | $42.92B | $35.08B |
| Net Income | $5.11B | $5.11B | $4.57B | $2.32B | $376.4M |
| EBITDA | $13.57B | $13.57B | $12.67B | $9.62B | $7.18B |
| EPS | 96.19 | 96.19 | 86.10 | 43.67 | 7.09 |
| Gross Margin | 18.6% | 18.6% | 19.0% | 12.9% | 5.8% |
| Operating Margin | 15.9% | 15.9% | 16.1% | 9.9% | 2.2% |
| Net Margin | 9.8% | 9.8% | 9.0% | 5.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.70 | 2.34 | 2.61 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.13B | $4.13B | $6.90B | $3.83B | $1.87B |
| Returns | |||||
| ROE | 14.3% | 14.3% | 14.6% | 9.0% | 1.6% |
| Valuation | |||||
| P/E | 2.96 | 2.96 | 43.21 | 107.51 | 535.26 |
| EV/EBITDA | 10.15 | 10.15 | 18.37 | 30.22 | 34.28 |
| P/B | 2.96 | 2.96 | 6.30 | 9.63 | 8.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 18.1% | 22.3% | — |
| EPS Growth | 11.7% | 11.7% | 97.2% | 515.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$176.67
Spread vs growth
-10.7%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$213.77
Spread vs growth
-5.6%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$344.28
Spread vs growth
-1.9%
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
-0.2%
Start / end P/E
23.6x → 20.8x
EPS bridge
86.10 → 96.19
Residual
-1.4%
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.