Industrials / Specialty Industrial MachineryTokyo
$3660.00
-35.00 (-0.95%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 58.0/100
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
3/9
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
$146.0B
P/E
50.0x
↑EV/EBITDA
21.3x
↑ROE
5.2%
↓Gross Margin
33.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+21.9%
FCF margin
22.3%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.86B · net income $2.96B · FCF $7.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.86B | $33.86B | $32.41B | $36.81B | $34.30B |
| Net Income | $2.96B | $2.96B | $6.35B | $4.63B | $6.89B |
| EBITDA | $5.62B | $5.62B | $9.47B | $6.99B | $10.11B |
| EPS | — | — | 151.86 | 104.26 | 155.62 |
| Gross Margin | 33.8% | 33.8% | 44.7% | 50.1% | 43.6% |
| Operating Margin | 9.8% | 9.8% | 20.3% | 26.5% | 21.7% |
| Net Margin | 8.7% | 8.7% | 19.6% | 12.6% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.54B | $7.54B | $1.93B | $12.8M | $4.16B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 10.8% | 8.2% | 13.2% |
| Valuation | |||||
| P/E | 50.03 | 50.03 | 12.43 | 15.48 | 15.40 |
| EV/EBITDA | 21.31 | 21.31 | 5.44 | 5.58 | 7.08 |
| P/B | 2.54 | 2.54 | 1.35 | 1.27 | 2.03 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | -12.0% | 7.3% | — |
| EPS Growth | — | — | 45.7% | -33.0% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+151.9%
Start / end P/E
n/dx → n/dx
EPS bridge
151.86 → n/d
Residual
+150.3%
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.