Industrials / Specialty Industrial MachineryTokyo
$8010.00
-370.00 (-4.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 61.3/100
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
56/100
C
Piotroski
7/9
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
$67.2B
P/E
14.1x
↓EV/EBITDA
10.5x
↑ROE
31.2%
↑Gross Margin
28.5%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.9%
FCF CAGR
+14.6%
FCF margin
8.1%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.86B · net income $4.33B · FCF $2.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.86B | $28.86B | $20.97B | $15.25B | $13.16B |
| Net Income | $4.33B | $4.33B | $2.55B | $808.8M | $540.0M |
| EBITDA | $6.13B | $6.13B | $3.93B | $1.18B | $1.13B |
| EPS | 516.01 | 516.01 | 303.92 | 96.47 | 64.40 |
| Gross Margin | 28.5% | 28.5% | 28.2% | 17.6% | 21.6% |
| Operating Margin | 17.6% | 17.6% | 10.4% | 2.9% | 4.3% |
| Net Margin | 15.0% | 15.0% | 12.2% | 5.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.33 | 0.36 | 0.59 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.33B | $2.33B | $-378.6M | $1.44B | $1.55B |
| Returns | |||||
| ROE | 31.2% | 31.2% | 26.1% | 11.0% | 8.2% |
| Valuation | |||||
| P/E | 14.12 | 14.12 | 11.68 | 7.44 | 5.01 |
| EV/EBITDA | 10.51 | 10.51 | 7.29 | 3.73 | 2.18 |
| P/B | 4.84 | 4.84 | 3.05 | 0.82 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 37.6% | 37.6% | 37.5% | 15.9% | — |
| EPS Growth | 69.8% | 69.8% | 215.1% | 49.8% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.3%
EPS terminal req.
$710.75
Spread vs growth
58.5%
5Y implied EPS CAGR
10.8%
EPS terminal req.
$860.01
Spread vs growth
59.0%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$1385.06
Spread vs growth
59.4%
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
+144.3%
Start / end P/E
10.8x → 15.5x
EPS bridge
303.92 → 516.01
Residual
+30.1%
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.