Industrials / Specialty Industrial MachineryTokyo
$1406.00
-43.00 (-2.97%)
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 $663.1M · quality 78.0/100
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
62/100
B
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
$16.8B
P/E
21.6x
↑EV/EBITDA
10.1x
↑ROE
3.8%
↓Gross Margin
20.1%
↓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
+0.3%
FCF CAGR
-9.8%
FCF margin
7.4%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.08B · net income $503.6M · FCF $750.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.08B | $10.08B | $10.24B | $10.73B | $9.98B |
| Net Income | $503.6M | $503.6M | $701.9M | $835.4M | $671.9M |
| EBITDA | $1.38B | $1.38B | $1.60B | $1.81B | $1.70B |
| EPS | 42.16 | 42.16 | 58.81 | 69.99 | 56.29 |
| Gross Margin | 20.1% | 20.1% | 22.7% | 24.1% | 23.4% |
| Operating Margin | 6.3% | 6.3% | 9.0% | 10.3% | 9.7% |
| Net Margin | 5.0% | 5.0% | 6.9% | 7.8% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.12 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $750.1M | $750.1M | $386.6M | $663.1M | $1.02B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.4% | 6.7% | 5.7% |
| Valuation | |||||
| P/E | 21.64 | 21.64 | 10.10 | 8.79 | 9.13 |
| EV/EBITDA | 10.05 | 10.05 | 2.90 | 2.75 | 2.46 |
| P/B | 1.28 | 1.28 | 0.54 | 0.59 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -4.6% | 7.6% | — |
| EPS Growth | -28.3% | -28.3% | -16.0% | 24.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.6%
EPS terminal req.
$124.76
Spread vs growth
-71.9%
5Y implied EPS CAGR
29.1%
EPS terminal req.
$150.96
Spread vs growth
-57.4%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$243.12
Spread vs growth
-47.5%
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
+171.0%
Start / end P/E
8.9x → 33.3x
EPS bridge
58.81 → 42.16
Residual
-78.1%
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.