Industrials / Specialty Industrial MachineryTokyo
$3395.00
-10.00 (-0.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $516.1M · quality 74.0/100
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
44/100
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
$13.5B
P/E
18.0x
↑EV/EBITDA
8.9x
↓ROE
8.8%
↑Gross Margin
27.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-31.5%
FCF margin
2.0%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.63B · net income $649.6M · FCF $213.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.63B | $10.63B | $10.00B | $9.51B | $9.28B |
| Net Income | $649.6M | $649.6M | $611.0M | $729.1M | $283.6M |
| EBITDA | $1.06B | $1.06B | $1.07B | $782.8M | $770.1M |
| EPS | — | — | 153.55 | 183.22 | 71.27 |
| Gross Margin | 27.6% | 27.6% | 27.4% | 25.4% | 24.4% |
| Operating Margin | 9.0% | 9.0% | 9.0% | 7.7% | 8.2% |
| Net Margin | 6.1% | 6.1% | 6.1% | 7.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.4M | $213.4M | $516.1M | $765.8M | $663.2M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 8.9% | 11.2% | 4.6% |
| Valuation | |||||
| P/E | 18.02 | 18.02 | 20.58 | 17.55 | 40.41 |
| EV/EBITDA | 8.87 | 8.87 | 7.61 | 10.90 | 9.99 |
| P/B | 1.82 | 1.82 | 1.83 | 1.96 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 5.2% | 2.4% | — |
| EPS Growth | — | — | -16.2% | 157.1% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
153.55 → n/d
Residual
+6.3%
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.