Industrials / Specialty Industrial MachineryTokyo
$2520.00
+14.00 (+0.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 43.7/100
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
57/100
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
$38.1B
P/E
29.1x
↑EV/EBITDA
14.4x
↑ROE
2.4%
↓Gross Margin
13.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.36B · net income $905.9M · FCF $-1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.36B | $48.36B | $46.95B | $42.42B | $37.87B |
| Net Income | $905.9M | $905.9M | $2.44B | $2.24B | $3.10B |
| EBITDA | $2.30B | $2.30B | $4.33B | $3.87B | $4.76B |
| EPS | 59.91 | 59.91 | 161.69 | 148.87 | 206.07 |
| Gross Margin | 13.5% | 13.5% | 16.0% | 15.7% | 18.6% |
| Operating Margin | 3.5% | 3.5% | 6.9% | 7.3% | 10.5% |
| Net Margin | 1.9% | 1.9% | 5.2% | 5.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.18 | 0.31 | 0.02 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.26B | $-1.26B | $4.88B | $-11.32B | $1.49B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 6.3% | 6.2% | 9.0% |
| Valuation | |||||
| P/E | 29.06 | 29.06 | 12.46 | 13.48 | 9.72 |
| EV/EBITDA | 14.45 | 14.45 | 5.32 | 7.65 | 3.96 |
| P/B | 1.00 | 1.00 | 0.79 | 0.84 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 10.7% | 12.0% | — |
| EPS Growth | -62.9% | -62.9% | 8.6% | -27.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$223.61
Spread vs growth
-118.1%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$270.57
Spread vs growth
-98.1%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$435.75
Spread vs growth
-84.9%
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
+74.4%
Start / end P/E
9.1x → 42.1x
EPS bridge
161.69 → 59.91
Residual
-227.7%
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.