Industrials / Specialty Industrial MachineryTokyo
$1378.00
+38.00 (+2.84%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $924.1M · quality 68.7/100
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
54/100
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
$17.8B
P/E
12.8x
↓EV/EBITDA
11.0x
↑ROE
23.4%
↑Gross Margin
36.1%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
+17.4%
FCF margin
12.3%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.06B · net income $1.08B · FCF $1.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.06B | $11.06B | $9.47B | $8.96B | $8.09B |
| Net Income | $1.08B | $1.08B | $847.5M | $830.9M | $545.4M |
| EBITDA | $1.75B | $1.75B | $1.56B | $1.53B | $1.14B |
| EPS | — | — | 62.19 | 65.84 | 43.04 |
| Gross Margin | 36.1% | 36.1% | 33.9% | 33.7% | 32.7% |
| Operating Margin | 12.5% | 12.5% | 13.4% | 14.0% | 10.6% |
| Net Margin | 9.7% | 9.7% | 8.9% | 9.3% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.96 | 1.08 | 1.52 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.37B | $1.37B | $410.4M | $924.1M | $844.0M |
| Returns | |||||
| ROE | 23.4% | 23.4% | 22.3% | 24.1% | 20.0% |
| Valuation | |||||
| P/E | 12.80 | 12.80 | 13.94 | — | — |
| EV/EBITDA | 11.04 | 11.04 | 8.96 | — | — |
| P/B | 3.71 | 3.71 | 3.11 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 5.7% | 10.8% | — |
| EPS Growth | — | — | -5.5% | 53.0% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+35.4%
Start / end P/E
n/dx → n/dx
EPS bridge
62.19 → n/d
Residual
+33.1%
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.