Industrials / Specialty Industrial MachineryTokyo
$3465.00
-150.00 (-4.14%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 84.7/100
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
51/100
C
Piotroski
5/9
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
$55.1B
P/E
10.5x
↓EV/EBITDA
2.3x
↓ROE
10.0%
↑Gross Margin
28.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+2.9%
FCF margin
5.7%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.78B · net income $5.22B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.78B | $66.78B | $64.25B | $60.60B | $57.53B |
| Net Income | $5.22B | $5.22B | $4.65B | $3.71B | $2.82B |
| EBITDA | $7.59B | $7.59B | $6.99B | $5.72B | $4.40B |
| EPS | — | — | — | 230.48 | 173.77 |
| Gross Margin | 28.5% | 28.5% | 28.0% | 26.8% | 25.1% |
| Operating Margin | 9.9% | 9.9% | 9.5% | 8.0% | 6.2% |
| Net Margin | 7.8% | 7.8% | 7.2% | 6.1% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $4.50B | $3.93B | $3.46B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 9.6% | 8.2% | 6.5% |
| Valuation | |||||
| P/E | 10.53 | 10.53 | — | 11.85 | 10.81 |
| EV/EBITDA | 2.28 | 2.28 | 1.69 | 1.93 | -0.17 |
| P/B | 1.05 | 1.05 | 0.98 | 0.97 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 6.0% | 5.3% | — |
| EPS Growth | — | — | — | 32.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-0.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.