Industrials / Specialty Industrial MachineryTokyo
$1823.00
-42.00 (-2.25%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 37.3/100
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
40/100
C
Piotroski
4/9
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
$11.4B
P/E
18.0x
↑EV/EBITDA
20.0x
↑ROE
7.9%
↑Gross Margin
15.4%
↓Debt/Equity
1.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-13.4%
FCF / Net income
-5.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.20B · net income $423.6M · FCF $-2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.20B | $16.20B | $13.60B | $12.59B | $12.08B |
| Net Income | $423.6M | $423.6M | $252.0M | $167.1M | $143.4M |
| EBITDA | $983.5M | $983.5M | $555.4M | $469.7M | $456.5M |
| EPS | 66.41 | 66.41 | 39.50 | 26.19 | 22.48 |
| Gross Margin | 15.4% | 15.4% | 13.7% | 13.6% | 13.8% |
| Operating Margin | 4.3% | 4.3% | 1.9% | 1.6% | 1.5% |
| Net Margin | 2.6% | 2.6% | 1.9% | 1.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.67 | 1.67 | 1.27 | 0.94 | 1.20 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.17B | $-2.17B | $-1.90B | $1.29B | $1.89B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.1% | 3.8% | 3.4% |
| Valuation | |||||
| P/E | 17.97 | 17.97 | 35.62 | 54.68 | 65.57 |
| EV/EBITDA | 20.01 | 20.01 | 25.65 | 25.76 | 29.47 |
| P/B | 2.16 | 2.16 | 1.83 | 2.09 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 8.0% | 4.2% | — |
| EPS Growth | 68.1% | 68.1% | 50.8% | 16.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.5%
EPS terminal req.
$161.76
Spread vs growth
33.6%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$195.73
Spread vs growth
44.0%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$315.23
Spread vs growth
51.3%
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
+31.1%
Start / end P/E
35.5x → 27.5x
EPS bridge
39.50 → 66.41
Residual
-15.4%
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.