Industrials / Specialty Industrial MachineryTokyo
$1884.00
-119.00 (-5.94%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 50.3/100
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
57/100
C
Piotroski
8/9
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
$94.1B
P/E
24.0x
↑EV/EBITDA
9.5x
↓ROE
5.0%
↓Gross Margin
35.0%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.57B · net income $4.51B · FCF $4.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.57B | $80.57B | $73.67B | $67.17B | $80.50B |
| Net Income | $4.51B | $4.51B | $4.12B | $-4.60B | $6.02B |
| EBITDA | $9.88B | $9.88B | $9.15B | $1.83B | $12.13B |
| EPS | 83.35 | 83.35 | 81.06 | -90.29 | 112.67 |
| Gross Margin | 35.0% | 35.0% | 32.7% | 28.7% | 33.3% |
| Operating Margin | 5.2% | 5.2% | 3.0% | -4.2% | 7.2% |
| Net Margin | 5.6% | 5.6% | 5.6% | -6.9% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.47 | 0.39 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.86B | $4.86B | $6.84B | $-5.34B | $-664.0M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.9% | -6.0% | 7.4% |
| Valuation | |||||
| P/E | 24.04 | 24.04 | 9.08 | — | 6.39 |
| EV/EBITDA | 9.47 | 9.47 | 2.92 | 21.02 | 2.78 |
| P/B | 1.13 | 1.13 | 0.44 | 0.48 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 9.7% | -16.5% | — |
| EPS Growth | 2.8% | 2.8% | 189.8% | -180.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.1%
EPS terminal req.
$167.17
Spread vs growth
-23.3%
5Y implied EPS CAGR
19.4%
EPS terminal req.
$202.28
Spread vs growth
-16.6%
10Y implied EPS CAGR
14.6%
EPS terminal req.
$325.77
Spread vs growth
-11.8%
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
+116.8%
Start / end P/E
10.8x → 22.6x
EPS bridge
81.06 → 83.35
Residual
+3.1%
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.