Industrials / Specialty Industrial MachineryTokyo
$1950.00
-45.00 (-2.26%)
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 $692.9M · quality 49.3/100
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
58/100
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
$9.0B
P/E
13.8x
↓EV/EBITDA
2.2x
↓ROE
5.8%
↓Gross Margin
36.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+83.5%
FCF margin
26.8%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.78B · net income $782.9M · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.78B | $5.78B | $4.70B | $5.18B | $5.20B |
| Net Income | $782.9M | $782.9M | $484.1M | $868.2M | $1.23B |
| EBITDA | $1.38B | $1.38B | $1.00B | $1.41B | $2.09B |
| EPS | 162.52 | 162.52 | 87.41 | 145.28 | 204.09 |
| Gross Margin | 36.2% | 36.2% | 37.6% | 36.1% | 32.3% |
| Operating Margin | 10.9% | 10.9% | 8.3% | 8.7% | 7.6% |
| Net Margin | 13.5% | 13.5% | 10.3% | 16.8% | 23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | — |
| Current Ratio | 5.87 | 5.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $-209.2M | $692.9M | $250.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 3.7% | 6.2% | 9.3% |
| Valuation | |||||
| P/E | 13.84 | 13.84 | 14.71 | 11.00 | 6.57 |
| EV/EBITDA | 2.17 | 2.17 | 1.71 | 1.84 | 0.87 |
| P/B | 0.69 | 0.69 | 0.53 | 0.68 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 23.1% | 23.1% | -9.3% | -0.4% | — |
| EPS Growth | 85.9% | 85.9% | -39.8% | -28.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$173.03
Spread vs growth
83.8%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$209.37
Spread vs growth
80.7%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$337.19
Spread vs growth
78.4%
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
+27.2%
Start / end P/E
17.6x → 12.0x
EPS bridge
87.41 → 162.52
Residual
-27.4%
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.