Industrials / Specialty Industrial MachineryTokyo
$920.00
+0.00 (+0.00%)
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 $375.9M · quality 64.3/100
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
42/100
C
Piotroski
2/9
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
$4.8B
P/E
10.7x
↓EV/EBITDA
-0.5x
↓ROE
5.2%
↓Gross Margin
25.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+20.7%
FCF margin
5.3%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.09B · net income $408.8M · FCF $376.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.09B | $7.09B | $6.94B | $6.17B | $5.88B |
| Net Income | $408.8M | $408.8M | $504.4M | $396.6M | $416.5M |
| EBITDA | $674.4M | $674.4M | $847.7M | $695.4M | $739.0M |
| EPS | 77.68 | 77.68 | 95.84 | 75.36 | 79.15 |
| Gross Margin | 25.7% | 25.7% | 25.9% | 26.7% | 27.4% |
| Operating Margin | 7.8% | 7.8% | 8.3% | 8.5% | 8.0% |
| Net Margin | 5.8% | 5.8% | 7.3% | 6.4% | 7.1% |
| Balance Sheet | |||||
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $376.3M | $376.3M | $375.9M | $290.0M | $214.2M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 6.7% | 5.8% | 6.4% |
| Valuation | |||||
| P/E | 10.68 | 10.68 | 8.44 | 9.97 | 9.05 |
| EV/EBITDA | -0.49 | -0.49 | -0.97 | -1.01 | -0.89 |
| P/B | 0.61 | 0.61 | 0.57 | 0.58 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 12.4% | 5.0% | — |
| EPS Growth | -18.9% | -18.9% | 27.2% | -4.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$81.63
Spread vs growth
-20.6%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$98.78
Spread vs growth
-23.9%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$159.08
Spread vs growth
-26.4%
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
+8.7%
Start / end P/E
9.1x → 11.8x
EPS bridge
95.84 → 77.68
Residual
-5.8%
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.