Industrials / Specialty Industrial MachineryTokyo
$1927.00
+211.00 (+12.30%)
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 17%
FCF escenarios
weak_data · normalized FCF $-2.2B · 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
49/100
C
Piotroski
5/9
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
$23.3B
P/E
31.4x
↑EV/EBITDA
16.4x
↑ROE
4.0%
↓Gross Margin
16.9%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-3.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.83B · net income $749.0M · FCF $-2.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.83B | $24.83B | $19.79B | $19.74B | $19.70B |
| Net Income | $749.0M | $749.0M | $-873.0M | $524.0M | $1.06B |
| EBITDA | $1.72B | $1.72B | $-255.0M | $1.14B | $1.74B |
| EPS | 62.18 | 62.18 | -72.49 | 43.56 | 86.08 |
| Gross Margin | 16.9% | 16.9% | 17.6% | 18.4% | 20.1% |
| Operating Margin | 5.0% | 5.0% | 2.0% | 2.3% | 5.0% |
| Net Margin | 3.0% | 3.0% | -4.4% | 2.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.36 | 0.20 | 0.19 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.35B | $-2.35B | $-2.23B | $-1.14B | $2.38B |
| Returns | |||||
| ROE | 4.0% | 4.0% | -5.0% | 3.0% | 6.3% |
| Valuation | |||||
| P/E | 31.37 | 31.37 | — | 20.41 | 9.31 |
| EV/EBITDA | 16.42 | 16.42 | — | 9.52 | 5.01 |
| P/B | 1.24 | 1.24 | 0.57 | 0.62 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | 0.2% | 0.2% | — |
| EPS Growth | 185.8% | 185.8% | -266.4% | -49.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.1%
EPS terminal req.
$170.99
Spread vs growth
145.7%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$206.90
Spread vs growth
158.6%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$333.21
Spread vs growth
167.5%
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
+95.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-72.49 → 62.18
Residual
+94.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.