Industrials / Specialty Industrial MachineryTokyo
$1076.00
-24.00 (-2.18%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 52.0/100
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
63/100
B
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
$58.5B
P/E
13.9x
↓EV/EBITDA
3.5x
↓ROE
6.1%
↑Gross Margin
21.1%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+14.8%
FCF margin
7.4%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.01B · net income $5.10B · FCF $5.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.01B | $76.01B | $72.74B | $68.80B | $62.47B |
| Net Income | $5.10B | $5.10B | $2.81B | $1.29B | $896.0M |
| EBITDA | $8.34B | $8.34B | $6.30B | $3.82B | $3.60B |
| EPS | 88.35 | 88.35 | 46.95 | 21.67 | 14.99 |
| Gross Margin | 21.1% | 21.1% | 18.8% | 16.9% | 17.4% |
| Operating Margin | 7.3% | 7.3% | 5.0% | 2.2% | 4.0% |
| Net Margin | 6.7% | 6.7% | 3.9% | 1.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.61B | $5.61B | $1.51B | $-3.50B | $3.71B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 3.4% | 1.7% | 1.1% |
| Valuation | |||||
| P/E | 13.89 | 13.89 | 18.83 | 37.66 | 65.18 |
| EV/EBITDA | 3.52 | 3.52 | 3.58 | 5.33 | 7.20 |
| P/B | 0.74 | 0.74 | 0.64 | 0.62 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 5.7% | 10.1% | — |
| EPS Growth | 88.2% | 88.2% | 116.7% | 44.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$95.48
Spread vs growth
85.6%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$115.53
Spread vs growth
82.7%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$186.06
Spread vs growth
80.4%
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
+19.2%
Start / end P/E
19.8x → 12.2x
EPS bridge
46.95 → 88.35
Residual
-34.0%
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.