Industrials / ConglomeratesTokyo
$1276.00
-46.00 (-3.48%)
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 $6.3B · 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
42/100
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
$33.5B
P/E
8.6x
↓EV/EBITDA
1.7x
↓ROE
6.7%
↑Gross Margin
12.1%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-19.6%
FCF margin
0.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.26B · net income $4.28B · FCF $3.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.26B | $393.26B | $388.91B | $407.02B | $376.12B |
| Net Income | $4.28B | $4.28B | $5.05B | $6.69B | $8.91B |
| EBITDA | $10.60B | $10.60B | $11.40B | $14.00B | $15.87B |
| EPS | 148.18 | 148.18 | 174.67 | 224.85 | 298.63 |
| Gross Margin | 12.1% | 12.1% | 12.0% | 11.7% | 12.6% |
| Operating Margin | 1.9% | 1.9% | 2.0% | 2.4% | 3.3% |
| Net Margin | 1.1% | 1.1% | 1.3% | 1.6% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.62 | 0.72 | 0.82 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.30B | $3.30B | $19.21B | $6.25B | $6.35B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.3% | 11.9% | 17.2% |
| Valuation | |||||
| P/E | 8.57 | 8.57 | 6.18 | 4.39 | 3.87 |
| EV/EBITDA | 1.74 | 1.74 | 1.08 | 1.93 | 2.37 |
| P/B | 0.58 | 0.58 | 0.51 | 0.52 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -4.4% | 8.2% | — |
| EPS Growth | -15.2% | -15.2% | -22.3% | -24.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$113.22
Spread vs growth
-6.6%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$137.00
Spread vs growth
-13.6%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$220.64
Spread vs growth
-19.2%
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
+14.4%
Start / end P/E
6.7x → 8.6x
EPS bridge
174.67 → 148.18
Residual
-4.4%
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.