Industrials / Specialty Industrial MachineryTokyo
$5100.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $293.2M · 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
64/100
B
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
$5.7B
P/E
10.0x
↓EV/EBITDA
2.4x
↓ROE
8.0%
↑Gross Margin
28.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.12B · net income $601.1M · FCF $-887.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.12B | $18.12B | $18.44B | $17.64B | $15.47B |
| Net Income | $601.1M | $601.1M | $700.2M | $332.3M | $205.9M |
| EBITDA | $1.08B | $1.08B | $1.23B | $697.2M | $505.8M |
| EPS | — | — | 629.27 | 292.61 | 185.64 |
| Gross Margin | 28.6% | 28.6% | 29.1% | 26.3% | 27.9% |
| Operating Margin | 4.7% | 4.7% | 5.7% | 3.1% | 2.2% |
| Net Margin | 3.3% | 3.3% | 3.8% | 1.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-887.5M | $-887.5M | $293.2M | $1.70B | $-474.7M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 10.0% | 5.1% | 3.3% |
| Valuation | |||||
| P/E | 10.03 | 10.03 | 5.61 | 9.73 | 13.01 |
| EV/EBITDA | 2.40 | 2.40 | -0.22 | -1.26 | 0.24 |
| P/B | 0.76 | 0.76 | 0.56 | 0.50 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 4.5% | 14.1% | — |
| EPS Growth | — | — | 115.1% | 57.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+32.3%
Start / end P/E
n/dx → n/dx
EPS bridge
629.27 → n/d
Residual
+28.8%
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.