Industrials / Specialty Industrial MachineryTokyo
$920.00
-5.00 (-0.54%)
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 $1.5B · quality 77.0/100
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
42/100
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
$8.0B
P/E
6.8x
↓EV/EBITDA
2.1x
↓ROE
5.7%
↓Gross Margin
27.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
-23.5%
FCF margin
4.2%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.22B · net income $776.6M · FCF $508.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.22B | $12.22B | $12.54B | $12.32B | $14.12B |
| Net Income | $776.6M | $776.6M | $975.2M | $723.6M | $1.15B |
| EBITDA | $1.38B | $1.38B | $1.73B | $1.40B | $2.25B |
| EPS | 89.86 | 89.86 | 112.71 | 83.68 | 131.84 |
| Gross Margin | 27.0% | 27.0% | 29.0% | 26.0% | 28.0% |
| Operating Margin | 8.4% | 8.4% | 11.6% | 9.3% | 13.2% |
| Net Margin | 6.4% | 6.4% | 7.8% | 5.9% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 4.39 | 4.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $508.3M | $508.3M | $1.70B | $1.46B | $1.13B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 7.3% | 5.8% | 9.5% |
| Valuation | |||||
| P/E | 6.77 | 6.77 | 9.00 | 9.72 | 6.71 |
| EV/EBITDA | 2.13 | 2.13 | 2.33 | 2.60 | 2.36 |
| P/B | 0.58 | 0.58 | 0.66 | 0.56 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 1.8% | -12.7% | — |
| EPS Growth | -20.3% | -20.3% | 34.7% | -36.5% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$81.63
Spread vs growth
-17.1%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$98.78
Spread vs growth
-22.2%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$159.08
Spread vs growth
-26.2%
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
+1.3%
Start / end P/E
8.4x → 10.2x
EPS bridge
112.71 → 89.86
Residual
-4.4%
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.