Industrials / Specialty Industrial MachineryTokyo
$724.00
-2.00 (-0.28%)
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 $-466.4M · quality 43.7/100
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
52/100
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
$10.1B
P/E
9.8x
↓EV/EBITDA
1.5x
↓ROE
3.2%
↓Gross Margin
29.4%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.23B · net income $984.4M · FCF $-106.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.23B | $20.23B | $20.08B | $21.12B | $19.67B |
| Net Income | $984.4M | $984.4M | $886.4M | $1.28B | $1.35B |
| EBITDA | $3.55B | $3.55B | $3.26B | $3.62B | $3.54B |
| EPS | 70.82 | 70.82 | 63.77 | 91.84 | 96.87 |
| Gross Margin | 29.4% | 29.4% | 29.9% | 30.3% | 32.1% |
| Operating Margin | 3.7% | 3.7% | 5.3% | 6.8% | 9.0% |
| Net Margin | 4.9% | 4.9% | 4.4% | 6.0% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 6.99 | 6.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.5M | $-106.5M | $-1.06B | $-466.4M | $1.14B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.1% | 4.7% | 5.3% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 11.40 | 7.88 | 7.26 |
| EV/EBITDA | 1.48 | 1.48 | 1.86 | 1.29 | 1.10 |
| P/B | 0.33 | 0.33 | 0.36 | 0.37 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -4.9% | 7.4% | — |
| EPS Growth | 11.1% | 11.1% | -30.6% | -5.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.2%
EPS terminal req.
$64.24
Spread vs growth
14.3%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$77.73
Spread vs growth
9.2%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$125.19
Spread vs growth
5.2%
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
+12.0%
Start / end P/E
10.4x → 10.2x
EPS bridge
63.77 → 70.82
Residual
-0.2%
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.