Industrials / Specialty Industrial MachineryTokyo
$1962.00
-8.00 (-0.41%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $555.7M · 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
28/100
D
Piotroski
5/9
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
$11.5B
P/E
23.9x
↑EV/EBITDA
N/A
•ROE
-6.5%
↓Gross Margin
15.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.73B · net income $-574.6M · FCF $555.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.73B | $25.73B | $27.42B | $27.24B | $22.96B |
| Net Income | $-574.6M | $-574.6M | $766.9M | $1.02B | $729.4M |
| EBITDA | $-235.2M | $-235.2M | $1.15B | $1.56B | $1.09B |
| EPS | -97.24 | -97.24 | 129.77 | 173.26 | 123.43 |
| Gross Margin | 15.7% | 15.7% | 15.6% | 17.6% | 17.3% |
| Operating Margin | 3.3% | 3.3% | 3.9% | 5.6% | 4.6% |
| Net Margin | -2.2% | -2.2% | 2.8% | 3.8% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.04 | 0.00 |
| Current Ratio | 4.86 | 4.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $555.7M | $555.7M | $1.63B | $277.2M | $-1.24B |
| Returns | |||||
| ROE | -6.5% | -6.5% | 7.9% | 11.0% | 8.4% |
| Valuation | |||||
| P/E | 23.88 | 23.88 | 14.81 | 10.89 | 15.34 |
| EV/EBITDA | — | — | 6.81 | 5.65 | 7.79 |
| P/B | 1.32 | 1.32 | 1.17 | 1.20 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 0.7% | 18.6% | — |
| EPS Growth | -174.9% | -174.9% | -25.1% | 40.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
129.77 → -97.24
Residual
+2.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.