Industrials / Specialty Industrial MachineryTokyo
$399.00
-1.00 (-0.25%)
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 14%
FCF escenarios
weak_data · normalized FCF $323.8M · quality 25.7/100
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
29/100
D
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
$2.1B
P/E
14.4x
↓EV/EBITDA
9.6x
↓ROE
5.6%
↓Gross Margin
32.1%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.57B · net income $172.7M · FCF $323.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.57B | $9.57B | $9.78B | $9.89B | $9.66B |
| Net Income | $172.7M | $172.7M | $76.3M | $102.3M | $143.4M |
| EBITDA | $481.5M | $481.5M | $389.3M | $450.9M | $420.8M |
| EPS | — | — | 14.15 | 18.98 | 26.60 |
| Gross Margin | 32.1% | 32.1% | 29.9% | 31.2% | 30.1% |
| Operating Margin | 2.8% | 2.8% | 1.2% | 3.2% | 2.1% |
| Net Margin | 1.8% | 1.8% | 0.8% | 1.0% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.41 | 1.50 | 1.36 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $323.8M | $323.8M | $572.3M | $-661.9M | $-819.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 2.6% | 3.5% | 5.0% |
| Valuation | |||||
| P/E | 14.39 | 14.39 | 28.62 | 28.40 | 18.31 |
| EV/EBITDA | 9.61 | 9.61 | 12.44 | 13.46 | 11.89 |
| P/B | 0.68 | 0.68 | 0.74 | 1.00 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -1.1% | 2.4% | — |
| EPS Growth | — | — | -25.4% | -28.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
14.15 → n/d
Residual
-7.2%
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.