Industrials / Specialty Industrial MachineryTokyo
$4205.00
-140.00 (-3.26%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.7B · quality 43.7/100
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
60/100
B
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
$30.3B
P/E
6.5x
↓EV/EBITDA
6.6x
↓ROE
10.6%
↑Gross Margin
20.9%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-12.4%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.25B · net income $3.00B · FCF $-4.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.25B | $36.25B | $29.28B | $27.98B | $26.32B |
| Net Income | $3.00B | $3.00B | $2.20B | $1.23B | $1.36B |
| EBITDA | $4.83B | $4.83B | $3.66B | $2.14B | $2.05B |
| EPS | 407.61 | 407.61 | 293.78 | 162.04 | — |
| Gross Margin | 20.9% | 20.9% | 20.9% | 20.3% | 21.1% |
| Operating Margin | 7.5% | 7.5% | 5.0% | 4.7% | 4.8% |
| Net Margin | 8.3% | 8.3% | 7.5% | 4.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.26 | 0.17 | 0.17 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.49B | $-4.49B | $-2.23B | $-2.74B | $5.77B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 8.0% | 5.2% | 5.9% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | 9.82 | 11.08 | — |
| EV/EBITDA | 6.63 | 6.63 | 5.14 | 4.56 | 2.13 |
| P/B | 1.09 | 1.09 | 0.78 | 0.57 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | 4.7% | 6.3% | — |
| EPS Growth | 38.7% | 38.7% | 81.3% | — | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$373.12
Spread vs growth
41.7%
5Y implied EPS CAGR
2.1%
EPS terminal req.
$451.48
Spread vs growth
36.7%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$727.11
Spread vs growth
32.8%
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
+21.5%
Start / end P/E
12.1x → 10.2x
EPS bridge
293.78 → 407.61
Residual
-6.0%
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.