Industrials / Specialty Industrial MachineryTokyo
$3935.00
-90.00 (-2.24%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 51.3/100
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
54/100
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
$93.1B
P/E
90.5x
↑EV/EBITDA
3.2x
↓ROE
10.8%
↑Gross Margin
31.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
-17.7%
FCF margin
3.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.19B · net income $12.60B · FCF $5.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.19B | $168.19B | $160.65B | $123.20B | $107.78B |
| Net Income | $12.60B | $12.60B | $17.92B | $6.44B | $3.73B |
| EBITDA | $20.88B | $20.88B | $27.96B | $8.87B | $6.15B |
| EPS | 529.56 | 529.56 | 741.50 | 266.63 | — |
| Gross Margin | 31.8% | 31.8% | 31.5% | 31.5% | 30.2% |
| Operating Margin | 8.4% | 8.4% | 8.5% | 4.7% | 3.9% |
| Net Margin | 7.5% | 7.5% | 11.2% | 5.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.16 | 0.17 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.40B | $5.40B | $6.09B | $-1.72B | $9.69B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 16.0% | 7.2% | 4.5% |
| Valuation | |||||
| P/E | 90.52 | 90.52 | 4.71 | 11.59 | — |
| EV/EBITDA | 3.23 | 3.23 | 1.56 | 4.26 | 6.22 |
| P/B | 0.80 | 0.80 | 0.76 | 0.84 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 30.4% | 14.3% | — |
| EPS Growth | -28.6% | -28.6% | 178.1% | — | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.0%
EPS terminal req.
$349.17
Spread vs growth
-15.6%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$422.49
Spread vs growth
-24.2%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$680.43
Spread vs growth
-31.1%
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
+26.6%
Start / end P/E
4.3x → 7.4x
EPS bridge
741.50 → 529.56
Residual
-20.7%
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.