Industrials / Specialty Industrial MachineryTokyo
$1027.00
-5.00 (-0.48%)
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 24%
FCF escenarios
weak_data · normalized FCF $360.0M · quality 53.0/100
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
56/100
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
$10.2B
P/E
8.8x
↓EV/EBITDA
3.8x
↓ROE
11.4%
↑Gross Margin
46.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.1%
FCF CAGR
+27.9%
FCF margin
25.1%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.88B · net income $1.18B · FCF $1.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.88B | $7.88B | $7.13B | $6.72B | $5.75B |
| Net Income | $1.18B | $1.18B | $1.13B | $1.08B | $820.2M |
| EBITDA | $1.82B | $1.82B | $1.64B | $1.60B | $1.31B |
| EPS | 118.73 | 118.73 | 113.99 | 108.69 | 82.67 |
| Gross Margin | 46.5% | 46.5% | 46.2% | 47.1% | 44.8% |
| Operating Margin | 20.8% | 20.8% | 20.9% | 22.1% | 19.5% |
| Net Margin | 15.0% | 15.0% | 15.9% | 16.1% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 8.82 | 8.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.98B | $1.98B | $-325.7M | $360.0M | $945.1M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 12.3% | 13.1% | 11.4% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 8.20 | 8.28 | 14.32 |
| EV/EBITDA | 3.78 | 3.78 | 4.74 | 4.22 | 7.40 |
| P/B | 0.98 | 0.98 | 1.00 | 1.09 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 6.1% | 16.8% | — |
| EPS Growth | 4.2% | 4.2% | 4.9% | 31.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.4%
EPS terminal req.
$91.13
Spread vs growth
12.6%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$110.27
Spread vs growth
5.6%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$177.58
Spread vs growth
0.1%
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
+19.4%
Start / end P/E
7.7x → 8.6x
EPS bridge
113.99 → 118.73
Residual
+0.5%
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.