Industrials / Specialty Industrial MachineryTokyo
$1691.00
-18.00 (-1.05%)
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 $232.7M · quality 69.3/100
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
63/100
B
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
$3.1B
P/E
9.3x
↓EV/EBITDA
2.1x
↓ROE
10.9%
↑Gross Margin
47.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+44.6%
FCF margin
16.7%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $319.5M · FCF $381.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.05B | $1.78B | $1.73B |
| Net Income | $319.5M | $319.5M | $272.4M | $168.4M | $163.1M |
| EBITDA | $506.9M | $506.9M | $415.9M | $300.2M | $284.6M |
| EPS | 172.21 | 172.21 | 146.03 | 89.89 | 87.06 |
| Gross Margin | 47.8% | 47.8% | 45.3% | 43.5% | 44.0% |
| Operating Margin | 20.0% | 20.0% | 17.8% | 14.2% | 13.6% |
| Net Margin | 14.0% | 14.0% | 13.3% | 9.5% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 5.90 | 5.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $381.2M | $381.2M | $232.7M | $51.1M | $126.0M |
| Returns | |||||
| ROE | 10.9% | 10.9% | 10.1% | 6.6% | 6.7% |
| Valuation | |||||
| P/E | 9.26 | 9.26 | 9.16 | 12.01 | 12.29 |
| EV/EBITDA | 2.08 | 2.08 | 1.68 | 1.15 | 1.01 |
| P/B | 1.07 | 1.07 | 0.93 | 0.80 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | 15.3% | 2.9% | — |
| EPS Growth | 17.9% | 17.9% | 62.5% | 3.3% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$150.05
Spread vs growth
22.4%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$181.56
Spread vs growth
16.9%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$292.40
Spread vs growth
12.5%
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
+15.7%
Start / end P/E
10.3x → 9.8x
EPS bridge
146.03 → 172.21
Residual
-0.9%
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.