Industrials / Specialty Industrial MachineryTokyo
$1698.00
+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 $724.7M · quality 45.3/100
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
63/100
B
Piotroski
3/9
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
$9.3B
P/E
20.3x
↑EV/EBITDA
7.6x
↓ROE
8.5%
↑Gross Margin
35.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.37B · net income $586.5M · FCF $-980.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.37B | $7.37B | $7.21B | $6.39B | $6.21B |
| Net Income | $586.5M | $586.5M | $661.3M | $682.9M | $532.4M |
| EBITDA | $1.02B | $1.02B | $1.12B | $1.14B | $814.2M |
| EPS | 105.50 | 105.50 | 116.78 | 120.66 | 94.07 |
| Gross Margin | 35.0% | 35.0% | 36.3% | 38.0% | 37.8% |
| Operating Margin | 13.2% | 13.2% | 14.1% | 15.0% | 14.3% |
| Net Margin | 8.0% | 8.0% | 9.2% | 10.7% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-980.1M | $-980.1M | $724.7M | $859.4M | $-574.4M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.7% | 10.9% | 9.4% |
| Valuation | |||||
| P/E | 20.26 | 20.26 | 11.99 | 10.72 | 11.43 |
| EV/EBITDA | 7.58 | 7.58 | 4.19 | 4.08 | 5.05 |
| P/B | 1.36 | 1.36 | 1.17 | 1.16 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 12.8% | 2.9% | — |
| EPS Growth | -9.7% | -9.7% | -3.2% | 28.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$150.67
Spread vs growth
-22.3%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$182.31
Spread vs growth
-21.2%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$293.61
Spread vs growth
-20.4%
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
+43.7%
Start / end P/E
10.3x → 16.1x
EPS bridge
116.78 → 105.50
Residual
-5.4%
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.