Industrials / Specialty Industrial MachineryTokyo
$3420.00
+25.00 (+0.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 69.0/100
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
73/100
B
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
$75.9B
P/E
15.7x
↓EV/EBITDA
8.5x
↓ROE
11.8%
↑Gross Margin
40.4%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
+9.0%
FCF margin
5.9%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.76B · net income $4.47B · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.76B | $45.76B | $44.54B | $37.73B | $32.44B |
| Net Income | $4.47B | $4.47B | $4.46B | $4.26B | $2.40B |
| EBITDA | $8.15B | $8.15B | $7.96B | $6.27B | $3.97B |
| EPS | 202.15 | 202.15 | 202.32 | 193.94 | 109.37 |
| Gross Margin | 40.4% | 40.4% | 41.2% | 34.3% | 34.0% |
| Operating Margin | 12.8% | 12.8% | 12.3% | 6.0% | 6.6% |
| Net Margin | 9.8% | 9.8% | 10.0% | 11.3% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.10 | 0.08 |
| Current Ratio | 4.06 | 4.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.70B | $1.48B | $620.3M | $2.08B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 13.4% | 14.8% | 9.5% |
| Valuation | |||||
| P/E | 15.67 | 15.67 | 13.10 | 6.40 | 10.12 |
| EV/EBITDA | 8.53 | 8.53 | 6.67 | 3.35 | 4.42 |
| P/B | 2.00 | 2.00 | 1.76 | 0.95 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 18.0% | 16.3% | — |
| EPS Growth | -0.1% | -0.1% | 4.3% | 77.3% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$303.47
Spread vs growth
-14.6%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$367.20
Spread vs growth
-12.8%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$591.37
Spread vs growth
-11.4%
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
+41.0%
Start / end P/E
12.2x → 16.9x
EPS bridge
202.32 → 202.15
Residual
-0.0%
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.