Industrials / Electrical Equipment & PartsTokyo
$2501.00
+16.00 (+0.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $644.4M · quality 73.7/100
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
57/100
C
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
$15.8B
P/E
7.6x
↓EV/EBITDA
3.3x
↓ROE
11.5%
↑Gross Margin
17.4%
↓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
+8.0%
FCF CAGR
+28.0%
FCF margin
1.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.14B · net income $1.95B · FCF $644.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.14B | $47.14B | $43.29B | $41.28B | $37.38B |
| Net Income | $1.95B | $1.95B | $1.67B | $1.32B | $1.07B |
| EBITDA | $2.98B | $2.98B | $2.51B | $2.07B | $1.69B |
| EPS | 308.79 | 308.79 | 263.56 | 208.71 | 168.61 |
| Gross Margin | 17.4% | 17.4% | 17.3% | 16.6% | 16.4% |
| Operating Margin | 5.9% | 5.9% | 5.4% | 4.6% | 4.2% |
| Net Margin | 4.1% | 4.1% | 3.9% | 3.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $644.4M | $644.4M | $664.8M | $400.4M | $307.4M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 10.6% | 9.5% | 8.4% |
| Valuation | |||||
| P/E | 7.65 | 7.65 | 8.08 | 6.10 | 6.97 |
| EV/EBITDA | 3.32 | 3.32 | 2.97 | 1.12 | 0.96 |
| P/B | 0.93 | 0.93 | 0.86 | 0.58 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 4.9% | 10.5% | — |
| EPS Growth | 17.2% | 17.2% | 26.3% | 23.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$221.92
Spread vs growth
27.6%
5Y implied EPS CAGR
-2.8%
EPS terminal req.
$268.53
Spread vs growth
19.9%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$432.46
Spread vs growth
13.7%
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
+15.2%
Start / end P/E
8.5x → 8.1x
EPS bridge
263.56 → 308.79
Residual
-0.9%
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.