Industrials / Specialty Industrial MachineryTokyo
$2759.00
-3.00 (-0.11%)
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 $-576.1M · 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
57/100
C
Piotroski
4/9
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
$4.4B
P/E
9.5x
↓EV/EBITDA
3.9x
↓ROE
6.2%
↑Gross Margin
26.6%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.54B · net income $467.4M · FCF $-474.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.54B | $10.54B | $9.59B | $9.70B | $8.62B |
| Net Income | $467.4M | $467.4M | $379.6M | $696.5M | $486.0M |
| EBITDA | $998.6M | $998.6M | $754.2M | $1.07B | $794.0M |
| EPS | 295.64 | 295.64 | 240.10 | 440.53 | 307.40 |
| Gross Margin | 26.6% | 26.6% | 27.9% | 28.8% | 28.0% |
| Operating Margin | 6.0% | 6.0% | 5.2% | 8.3% | 7.1% |
| Net Margin | 4.4% | 4.4% | 4.0% | 7.2% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.12 | 0.10 | 0.02 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-474.0M | $-474.0M | $-576.1M | $-1.50B | $780.7M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 5.3% | 10.1% | 7.8% |
| Valuation | |||||
| P/E | 9.55 | 9.55 | 10.20 | 5.79 | 7.19 |
| EV/EBITDA | 3.95 | 3.95 | 3.67 | 2.09 | 0.34 |
| P/B | 0.57 | 0.57 | 0.54 | 0.59 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -1.2% | 12.6% | — |
| EPS Growth | 23.1% | 23.1% | -45.5% | 43.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$244.82
Spread vs growth
29.2%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$296.23
Spread vs growth
23.1%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$477.08
Spread vs growth
18.2%
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
+22.8%
Start / end P/E
9.6x → 9.3x
EPS bridge
240.10 → 295.64
Residual
-0.8%
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.