Industrials / Specialty Industrial MachineryTokyo
$4360.00
-255.00 (-5.53%)
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 14%
FCF escenarios
weak_data · normalized FCF $-19.0B · quality 25.7/100
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
$166.9B
P/E
44.4x
↑EV/EBITDA
12.1x
↑ROE
27.6%
↑Gross Margin
21.9%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.6%
FCF CAGR
—
FCF margin
-23.2%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.36B · net income $10.20B · FCF $-22.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.36B | $96.36B | $73.02B | $49.60B | $31.90B |
| Net Income | $10.20B | $10.20B | $7.98B | $5.81B | $3.29B |
| EBITDA | $16.95B | $16.95B | $11.72B | $7.70B | $4.78B |
| EPS | 263.64 | 263.64 | 209.70 | 155.53 | 88.55 |
| Gross Margin | 21.9% | 21.9% | 21.1% | 20.9% | 24.0% |
| Operating Margin | 16.0% | 16.0% | 14.6% | 13.2% | 13.9% |
| Net Margin | 10.6% | 10.6% | 10.9% | 11.7% | 10.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 0.77 | 0.16 | 0.17 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.37B | $-22.37B | $-19.02B | $3.65B | $771.3M |
| Returns | |||||
| ROE | 27.6% | 27.6% | 27.6% | 27.1% | 20.7% |
| Valuation | |||||
| P/E | 44.35 | 44.35 | 24.56 | 6.17 | 11.34 |
| EV/EBITDA | 12.07 | 12.07 | 17.59 | 3.27 | 6.26 |
| P/B | 4.56 | 4.56 | 6.77 | 1.67 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 32.0% | 32.0% | 47.2% | 55.5% | — |
| EPS Growth | 25.7% | 25.7% | 34.8% | 75.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$386.88
Spread vs growth
12.1%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$468.12
Spread vs growth
13.6%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$753.91
Spread vs growth
14.6%
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
+110.7%
Start / end P/E
10.0x → 16.5x
EPS bridge
209.70 → 263.64
Residual
+16.9%
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.