Industrials / Specialty Industrial MachineryTokyo
$2043.00
-11.00 (-0.54%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 41.3/100
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
45/100
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
$11.7B
P/E
5.0x
↓EV/EBITDA
0.8x
↓ROE
12.5%
↑Gross Margin
32.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.24B · net income $2.32B · FCF $-1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.24B | $18.24B | $13.18B | $14.70B | $14.09B |
| Net Income | $2.32B | $2.32B | $865.1M | $1.53B | $801.5M |
| EBITDA | $3.65B | $3.65B | $1.72B | $2.54B | $1.52B |
| EPS | 405.05 | 405.05 | 151.75 | 268.87 | 141.22 |
| Gross Margin | 32.4% | 32.4% | 29.3% | 31.3% | 24.5% |
| Operating Margin | 16.7% | 16.7% | 8.8% | 13.7% | 6.9% |
| Net Margin | 12.7% | 12.7% | 6.6% | 10.4% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.21 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.36B | $-1.36B | $2.45B | $3.58B | $1.49B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 5.3% | 9.8% | 5.7% |
| Valuation | |||||
| P/E | 5.04 | 5.04 | 10.97 | 7.43 | 10.05 |
| EV/EBITDA | 0.81 | 0.81 | -0.51 | 1.27 | 2.20 |
| P/B | 0.63 | 0.63 | 0.58 | 0.73 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | -10.4% | 4.4% | — |
| EPS Growth | 166.9% | 166.9% | -43.6% | 90.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.5%
EPS terminal req.
$181.28
Spread vs growth
190.4%
5Y implied EPS CAGR
-11.5%
EPS terminal req.
$219.35
Spread vs growth
178.5%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$353.27
Spread vs growth
168.3%
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
+18.2%
Start / end P/E
11.7x → 5.0x
EPS bridge
151.75 → 405.05
Residual
-95.1%
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.