Industrials / Specialty Industrial MachineryTokyo
$5800.00
-260.00 (-4.29%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $598.7M · 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
51/100
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
$18.8B
P/E
25.7x
↑EV/EBITDA
11.9x
↑ROE
3.6%
↓Gross Margin
18.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+20.4%
FCF margin
7.3%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.34B · net income $536.3M · FCF $979.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.34B | $13.34B | $9.64B | $9.06B | $10.14B |
| Net Income | $536.3M | $536.3M | $456.1M | $406.7M | $394.0M |
| EBITDA | $1.12B | $1.12B | $1.01B | $888.9M | $868.9M |
| EPS | 164.69 | 164.69 | 140.25 | 125.29 | 121.57 |
| Gross Margin | 18.2% | 18.2% | 22.2% | 24.1% | 21.7% |
| Operating Margin | 4.6% | 4.6% | 5.7% | 6.1% | 5.4% |
| Net Margin | 4.0% | 4.0% | 4.7% | 4.5% | 3.9% |
| Balance Sheet | |||||
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $979.6M | $979.6M | $211.3M | $598.7M | $560.7M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.2% | 2.9% | 2.9% |
| Valuation | |||||
| P/E | 25.66 | 25.66 | 15.64 | 13.41 | 11.81 |
| EV/EBITDA | 11.95 | 11.95 | 2.22 | -0.19 | -0.80 |
| P/B | 1.28 | 1.28 | 0.49 | 0.39 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | 6.3% | -10.6% | — |
| EPS Growth | 17.4% | 17.4% | 11.9% | 3.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.2%
EPS terminal req.
$514.65
Spread vs growth
-28.8%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$622.73
Spread vs growth
-13.0%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$1002.91
Spread vs growth
-2.4%
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
+121.9%
Start / end P/E
18.8x → 35.2x
EPS bridge
140.25 → 164.69
Residual
+15.3%
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.