Industrials / Specialty Industrial MachineryTokyo
$2858.00
-95.00 (-3.22%)
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 $2.0B · quality 54.0/100
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
66/100
B
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
$72.7B
P/E
12.3x
↓EV/EBITDA
7.8x
↓ROE
12.9%
↑Gross Margin
23.5%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
-24.0%
FCF margin
3.2%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.78B · net income $5.72B · FCF $2.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.78B | $88.78B | $81.78B | $72.11B | $57.60B |
| Net Income | $5.72B | $5.72B | $5.15B | $2.95B | $1.97B |
| EBITDA | $10.71B | $10.71B | $9.48B | $6.85B | $5.66B |
| EPS | — | — | 162.87 | 93.37 | 62.01 |
| Gross Margin | 23.5% | 23.5% | 20.8% | 20.3% | 23.1% |
| Operating Margin | 8.6% | 8.6% | 6.4% | 5.0% | 3.6% |
| Net Margin | 6.4% | 6.4% | 6.3% | 4.1% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.24 | 0.30 | 0.35 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.82B | $2.82B | $2.05B | $1.28B | $6.43B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 10.1% | 6.5% | 4.6% |
| Valuation | |||||
| P/E | 12.27 | 12.27 | 8.78 | 5.95 | 7.42 |
| EV/EBITDA | 7.77 | 7.77 | 2.95 | 0.66 | 0.42 |
| P/B | 2.05 | 2.05 | 0.89 | 0.38 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 13.4% | 25.2% | — |
| EPS Growth | — | — | 74.4% | 50.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.8%
Start / end P/E
n/dx → n/dx
EPS bridge
162.87 → n/d
Residual
+66.4%
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.