Industrials / Specialty Industrial MachineryTokyo
$1427.00
+10.00 (+0.71%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 61.7/100
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
7/9
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
$37.5B
P/E
11.0x
↓EV/EBITDA
4.7x
↓ROE
6.3%
↑Gross Margin
25.5%
↑Debt/Equity
0.08
↓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
+14.5%
FCF margin
12.3%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.35B · net income $3.78B · FCF $4.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.35B | $38.35B | $34.18B | $34.07B | $30.09B |
| Net Income | $3.78B | $3.78B | $2.42B | $2.04B | $2.06B |
| EBITDA | $6.82B | $6.82B | $4.54B | $3.91B | $3.91B |
| EPS | 135.78 | 135.78 | 85.83 | 72.45 | 73.19 |
| Gross Margin | 25.5% | 25.5% | 24.3% | 22.6% | 22.9% |
| Operating Margin | 7.6% | 7.6% | 7.2% | 5.6% | 6.0% |
| Net Margin | 9.9% | 9.9% | 7.1% | 6.0% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | — | — |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.72B | $4.72B | $-461.0M | $1.49B | $3.15B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 4.0% | 3.6% | 3.8% |
| Valuation | |||||
| P/E | 10.96 | 10.96 | 11.77 | 12.05 | 10.58 |
| EV/EBITDA | 4.67 | 4.67 | 4.32 | 2.49 | 1.13 |
| P/B | 0.67 | 0.67 | 0.47 | 0.44 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | 0.3% | 13.3% | — |
| EPS Growth | 58.2% | 58.2% | 18.5% | -1.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$126.62
Spread vs growth
60.5%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$153.21
Spread vs growth
55.8%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$246.75
Spread vs growth
52.0%
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
+17.2%
Start / end P/E
14.7x → 10.5x
EPS bridge
85.83 → 135.78
Residual
-16.5%
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.