Industrials / Specialty Industrial MachineryTokyo
$3870.00
-5.00 (-0.13%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 64.7/100
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
7/9
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
$108.0B
P/E
14.7x
↓EV/EBITDA
4.8x
↓ROE
9.5%
↑Gross Margin
31.0%
↑Debt/Equity
0.06
↓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
-36.7%
FCF margin
0.8%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.51B · net income $9.06B · FCF $758.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.51B | $90.51B | $84.01B | $82.91B | $74.87B |
| Net Income | $9.06B | $9.06B | $7.10B | $7.07B | $6.38B |
| EBITDA | $17.46B | $17.46B | $14.61B | $13.97B | $12.65B |
| EPS | 320.25 | 320.25 | 250.40 | 249.12 | 220.26 |
| Gross Margin | 31.0% | 31.0% | 30.4% | 32.0% | 31.3% |
| Operating Margin | 9.9% | 9.9% | 9.2% | 10.9% | 10.2% |
| Net Margin | 10.0% | 10.0% | 8.5% | 8.5% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $758.0M | $758.0M | $6.88B | $3.74B | $2.99B |
| Returns | |||||
| ROE | 9.5% | 9.5% | 7.2% | 8.1% | 7.3% |
| Valuation | |||||
| P/E | 14.69 | 14.69 | 18.29 | 15.23 | 8.68 |
| EV/EBITDA | 4.77 | 4.77 | 6.87 | 5.77 | 1.96 |
| P/B | 1.14 | 1.14 | 1.32 | 1.23 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 1.3% | 10.7% | — |
| EPS Growth | 27.9% | 27.9% | 0.5% | 13.1% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.4%
EPS terminal req.
$343.40
Spread vs growth
25.5%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$415.51
Spread vs growth
22.5%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$669.19
Spread vs growth
20.2%
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
+14.6%
Start / end P/E
14.1x → 12.1x
EPS bridge
250.40 → 320.25
Residual
-4.0%
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.