Industrials / Specialty Business ServicesTokyo
$3585.00
-95.00 (-2.58%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 62.7/100
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
56/100
C
Piotroski
5/9
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
$46.3B
P/E
19.1x
↑EV/EBITDA
5.9x
↓ROE
6.6%
↑Gross Margin
23.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
+2.3%
FCF margin
8.4%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.61B · net income $2.42B · FCF $2.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.61B | $29.61B | $30.27B | $29.25B | $28.91B |
| Net Income | $2.42B | $2.42B | $3.24B | $3.28B | $3.52B |
| EBITDA | $5.56B | $5.56B | $5.53B | $5.55B | $5.73B |
| EPS | — | — | 251.23 | 254.95 | 273.34 |
| Gross Margin | 23.8% | 23.8% | 23.0% | 24.0% | 24.4% |
| Operating Margin | 16.4% | 16.4% | 15.9% | 16.8% | 17.6% |
| Net Margin | 8.2% | 8.2% | 10.7% | 11.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.40 | 5.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.49B | $2.49B | $1.18B | $16.6M | $2.33B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 9.1% | 9.8% | 11.3% |
| Valuation | |||||
| P/E | 19.06 | 19.06 | 14.23 | 11.90 | 6.52 |
| EV/EBITDA | 5.89 | 5.89 | 6.13 | 4.84 | 1.64 |
| P/B | 1.25 | 1.25 | 1.30 | 1.17 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 3.5% | 1.2% | — |
| EPS Growth | — | — | -1.5% | -6.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
251.23 → n/d
Residual
+14.4%
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.