Industrials / ConglomeratesTokyo
$438.00
-19.00 (-4.16%)
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 $458.0M · quality 74.0/100
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
62/100
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
$9.7B
P/E
13.8x
↓EV/EBITDA
7.3x
↓ROE
17.4%
↑Gross Margin
66.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
+95.6%
FCF margin
15.2%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $662.7M · FCF $929.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $5.01B | $4.17B | $3.75B |
| Net Income | $662.7M | $662.7M | $502.4M | $319.0M | $299.2M |
| EBITDA | $1.01B | $1.01B | $777.0M | $548.1M | $502.2M |
| EPS | 28.23 | 28.23 | 24.10 | 15.82 | 18.11 |
| Gross Margin | 66.9% | 66.9% | 69.0% | 68.9% | 67.8% |
| Operating Margin | 15.0% | 15.0% | 14.4% | 13.9% | 12.1% |
| Net Margin | 10.9% | 10.9% | 10.0% | 7.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.20 | 0.45 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $929.9M | $929.9M | $434.6M | $458.0M | $124.2M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 14.9% | 18.7% | 37.3% |
| Valuation | |||||
| P/E | 13.83 | 13.83 | 18.26 | 19.44 | — |
| EV/EBITDA | 7.31 | 7.31 | 8.85 | 7.82 | — |
| P/B | 2.71 | 2.71 | 2.72 | 3.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 21.8% | 21.8% | 19.9% | 11.2% | — |
| EPS Growth | 17.1% | 17.1% | 52.3% | -12.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$38.87
Spread vs growth
5.9%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$47.03
Spread vs growth
6.4%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$75.74
Spread vs growth
6.8%
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
-20.7%
Start / end P/E
23.6x → 15.5x
EPS bridge
24.10 → 28.23
Residual
-5.9%
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.