Industrials / Specialty Industrial MachineryTokyo
$1848.00
+69.00 (+3.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 61.7/100
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
54/100
C
Piotroski
6/9
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
$28.5B
P/E
7.9x
↓EV/EBITDA
7.8x
↓ROE
8.9%
↑Gross Margin
22.0%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-2.3%
FCF margin
0.9%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.87B · net income $3.25B · FCF $560.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.87B | $62.87B | $64.23B | $67.14B | $63.78B |
| Net Income | $3.25B | $3.25B | $2.04B | $3.78B | $1.31B |
| EBITDA | $6.08B | $6.08B | $5.00B | $5.93B | $3.08B |
| EPS | 205.77 | 205.77 | 128.10 | 234.88 | — |
| Gross Margin | 22.0% | 22.0% | 22.0% | 20.7% | 19.5% |
| Operating Margin | 22.0% | 22.0% | 22.0% | 20.5% | 19.5% |
| Net Margin | 5.2% | 5.2% | 3.2% | 5.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.68 | 0.85 | 1.02 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $560.0M | $560.0M | $2.11B | $1.55B | $601.0M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.9% | 12.2% | 5.1% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | 10.75 | 4.76 | — |
| EV/EBITDA | 7.83 | 7.83 | 8.09 | 6.52 | 11.75 |
| P/B | 0.80 | 0.80 | 0.63 | 0.58 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -4.3% | 5.3% | — |
| EPS Growth | 60.6% | 60.6% | -45.5% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.3%
EPS terminal req.
$163.98
Spread vs growth
67.9%
5Y implied EPS CAGR
-0.7%
EPS terminal req.
$198.41
Spread vs growth
61.4%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$319.55
Spread vs growth
56.1%
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
+50.1%
Start / end P/E
9.9x → 9.0x
EPS bridge
128.10 → 205.77
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.