Industrials / Specialty Industrial MachineryTokyo
$518.00
-33.00 (-5.99%)
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 21%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 55.3/100
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
52/100
C
Piotroski
8/9
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
$36.1B
P/E
21.0x
↑EV/EBITDA
9.4x
↓ROE
7.6%
↑Gross Margin
44.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
11.3%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.10B · net income $1.72B · FCF $2.27B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.10B | $20.10B | $18.02B | $18.61B | $18.82B |
| Net Income | $1.72B | $1.72B | $786.6M | $645.4M | $47.1M |
| EBITDA | $3.29B | $3.29B | $1.93B | $1.73B | $1.23B |
| EPS | 24.32 | 24.32 | 11.01 | 9.03 | — |
| Gross Margin | 44.4% | 44.4% | 41.9% | 39.3% | 40.4% |
| Operating Margin | 13.1% | 13.1% | 7.8% | 6.6% | 7.1% |
| Net Margin | 8.6% | 8.6% | 4.4% | 3.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.07 | 0.07 |
| Current Ratio | 3.41 | 3.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.27B | $2.27B | $2.26B | $1.37B | $-2.93B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 3.7% | 3.1% | 0.2% |
| Valuation | |||||
| P/E | 21.03 | 21.03 | 38.60 | 36.43 | — |
| EV/EBITDA | 9.41 | 9.41 | 13.58 | 12.01 | 17.75 |
| P/B | 1.62 | 1.62 | 1.43 | 1.12 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -3.1% | -1.1% | — |
| EPS Growth | 120.9% | 120.9% | 21.9% | — | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.6%
EPS terminal req.
$45.96
Spread vs growth
97.3%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$55.62
Spread vs growth
102.9%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$89.57
Spread vs growth
107.0%
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
-6.3%
Start / end P/E
52.2x → 21.3x
EPS bridge
11.01 → 24.32
Residual
-71.6%
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.