Industrials / Specialty Industrial MachineryTokyo
$1508.00
-38.00 (-2.46%)
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 $402.6M · quality 52.3/100
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
65/100
B
Piotroski
7/9
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
$6.6B
P/E
8.5x
↓EV/EBITDA
5.3x
↓ROE
5.4%
↓Gross Margin
33.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+6.8%
FCF margin
9.2%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.44B · net income $553.4M · FCF $960.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.44B | $10.44B | $9.48B | $9.16B | $8.46B |
| Net Income | $553.4M | $553.4M | $511.0M | $767.3M | $850.1M |
| EBITDA | $1.05B | $1.05B | $1.09B | $1.32B | $1.61B |
| EPS | 121.72 | 121.72 | 112.50 | 169.23 | 187.22 |
| Gross Margin | 33.4% | 33.4% | 34.3% | 36.8% | 36.4% |
| Operating Margin | 7.5% | 7.5% | 7.0% | 9.0% | 7.8% |
| Net Margin | 5.3% | 5.3% | 5.4% | 8.4% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.10 | 0.16 | 0.21 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $960.3M | $960.3M | $402.6M | $-1.39B | $787.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 5.3% | 8.3% | 10.0% |
| Valuation | |||||
| P/E | 8.48 | 8.48 | 13.66 | 6.89 | 5.98 |
| EV/EBITDA | 5.32 | 5.32 | 6.05 | 3.86 | 2.10 |
| P/B | 0.66 | 0.66 | 0.73 | 0.57 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 3.5% | 8.4% | — |
| EPS Growth | 8.2% | 8.2% | -33.5% | -9.6% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.2%
EPS terminal req.
$133.81
Spread vs growth
5.0%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$161.91
Spread vs growth
2.3%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$260.76
Spread vs growth
0.3%
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
+33.9%
Start / end P/E
10.3x → 12.4x
EPS bridge
112.50 → 121.72
Residual
+1.7%
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.