Industrials / Consulting ServicesTokyo
$1058.00
-12.00 (-1.12%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 84.3/100
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
57/100
C
Piotroski
6/9
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
$96.5B
P/E
15.2x
↓EV/EBITDA
8.8x
↓ROE
25.3%
↑Gross Margin
39.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+14.5%
FCF margin
20.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.33B · net income $6.53B · FCF $6.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.33B | $33.33B | $30.65B | $28.24B | $25.64B |
| Net Income | $6.53B | $6.53B | $5.99B | $5.20B | $4.99B |
| EBITDA | $9.87B | $9.87B | $8.75B | $7.68B | $7.48B |
| EPS | 69.78 | 69.78 | 63.27 | 52.52 | 49.81 |
| Gross Margin | 39.1% | 39.1% | 38.7% | 38.0% | 39.6% |
| Operating Margin | 26.4% | 26.4% | 27.2% | 25.7% | 27.7% |
| Net Margin | 19.6% | 19.6% | 19.6% | 18.4% | 19.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.91B | $6.91B | $6.05B | $4.83B | $4.60B |
| Returns | |||||
| ROE | 25.3% | 25.3% | 24.0% | 20.2% | 18.0% |
| Valuation | |||||
| P/E | 15.17 | 15.17 | 18.89 | 24.16 | 26.50 |
| EV/EBITDA | 8.79 | 8.79 | 11.74 | 14.72 | 15.44 |
| P/B | 3.84 | 3.84 | 4.53 | 4.89 | 4.77 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 8.5% | 10.2% | — |
| EPS Growth | 10.3% | 10.3% | 20.5% | 5.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$93.88
Spread vs growth
-0.1%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$113.59
Spread vs growth
0.1%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$182.95
Spread vs growth
0.2%
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
-5.1%
Start / end P/E
18.5x → 15.2x
EPS bridge
63.27 → 69.78
Residual
-1.9%
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.