Industrials / Specialty Industrial MachineryTokyo
$2672.00
-102.00 (-3.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 44.7/100
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
61/100
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
$40.2B
P/E
11.5x
↓EV/EBITDA
7.5x
↓ROE
7.6%
↑Gross Margin
28.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.35B · net income $2.35B · FCF $-2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.35B | $33.35B | $31.95B | $28.48B | $26.32B |
| Net Income | $2.35B | $2.35B | $1.98B | $1.81B | $1.94B |
| EBITDA | $4.29B | $4.29B | $3.78B | $3.33B | $3.48B |
| EPS | 155.61 | 155.61 | 130.95 | 119.65 | 128.69 |
| Gross Margin | 28.0% | 28.0% | 27.0% | 27.3% | 29.0% |
| Operating Margin | 9.6% | 9.6% | 8.7% | 8.5% | 10.3% |
| Net Margin | 7.0% | 7.0% | 6.2% | 6.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.16B | $-2.16B | $1.52B | $-1.93B | $3.40B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.5% | 6.4% | 7.1% |
| Valuation | |||||
| P/E | 11.47 | 11.47 | 13.50 | 13.30 | 11.27 |
| EV/EBITDA | 7.55 | 7.55 | 4.01 | 4.00 | 2.45 |
| P/B | 1.31 | 1.31 | 0.87 | 0.85 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 12.2% | 8.2% | — |
| EPS Growth | 18.8% | 18.8% | 9.4% | -7.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$237.10
Spread vs growth
3.8%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$286.89
Spread vs growth
5.8%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$462.03
Spread vs growth
7.3%
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
+45.4%
Start / end P/E
14.3x → 17.2x
EPS bridge
130.95 → 155.61
Residual
+3.7%
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.