Industrials / Specialty Industrial MachineryTokyo
$2122.00
-43.00 (-1.99%)
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 22%
FCF escenarios
weak_data · normalized FCF $113.0M · quality 48.3/100
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
53/100
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
$41.2B
P/E
12.3x
↓EV/EBITDA
5.4x
↓ROE
10.8%
↑Gross Margin
34.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
-65.6%
FCF margin
0.3%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.32B · net income $3.46B · FCF $113.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.32B | $34.32B | $32.07B | $28.73B | $24.89B |
| Net Income | $3.46B | $3.46B | $3.34B | $3.43B | $3.91B |
| EBITDA | $5.67B | $5.67B | $5.21B | $5.25B | $5.70B |
| EPS | — | — | 162.76 | 180.14 | 195.55 |
| Gross Margin | 34.0% | 34.0% | 34.0% | 38.9% | 40.4% |
| Operating Margin | 13.2% | 13.2% | 12.6% | 15.0% | 18.5% |
| Net Margin | 10.1% | 10.1% | 10.4% | 11.9% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.05 | 0.10 | 0.30 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.0M | $113.0M | $4.83B | $-422.0M | $2.77B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 11.2% | 12.8% | 22.0% |
| Valuation | |||||
| P/E | 12.30 | 12.30 | 10.99 | 9.18 | — |
| EV/EBITDA | 5.44 | 5.44 | 4.56 | 4.28 | — |
| P/B | 1.31 | 1.31 | 1.23 | 1.18 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 11.6% | 15.4% | — |
| EPS Growth | — | — | -9.6% | -7.9% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
162.76 → n/d
Residual
+34.1%
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.