Industrials / Specialty Industrial MachineryTokyo
$1865.00
-78.00 (-4.01%)
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 $-507.5M · quality 46.3/100
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
57/100
C
Piotroski
5/9
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
$21.4B
P/E
11.9x
↓EV/EBITDA
4.4x
↓ROE
12.2%
↑Gross Margin
22.3%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.58B · net income $2.39B · FCF $-2.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.58B | $21.58B | $19.24B | $19.68B | $16.94B |
| Net Income | $2.39B | $2.39B | $1.80B | $1.61B | $1.16B |
| EBITDA | $3.82B | $3.82B | $2.86B | $2.46B | $1.85B |
| EPS | 204.66 | 204.66 | 146.73 | 130.72 | 94.18 |
| Gross Margin | 22.3% | 22.3% | 18.9% | 16.1% | 14.6% |
| Operating Margin | 16.3% | 16.3% | 13.5% | 11.3% | 9.7% |
| Net Margin | 11.1% | 11.1% | 9.4% | 8.2% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | — | — | — |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.44B | $-2.44B | $1.24B | $-507.5M | $628.7M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 9.2% | 8.7% | 6.7% |
| Valuation | |||||
| P/E | 11.94 | 11.94 | 12.98 | 11.77 | 13.04 |
| EV/EBITDA | 4.42 | 4.42 | 4.79 | 3.79 | 2.41 |
| P/B | 1.11 | 1.11 | 1.19 | 1.02 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -2.2% | 16.2% | — |
| EPS Growth | 39.5% | 39.5% | 12.2% | 38.8% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$165.49
Spread vs growth
46.3%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$200.24
Spread vs growth
39.9%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$322.49
Spread vs growth
34.8%
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
+23.6%
Start / end P/E
10.7x → 9.1x
EPS bridge
146.73 → 204.66
Residual
-5.8%
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.