Industrials / Specialty Industrial MachineryTokyo
$2765.00
-92.00 (-3.22%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.8B · quality 39.7/100
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
51/100
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
$84.7B
P/E
13.9x
↓EV/EBITDA
11.7x
↑ROE
7.0%
↑Gross Margin
21.4%
↓Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.48B · net income $4.78B · FCF $7.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.48B | $88.48B | $82.84B | $78.44B | $67.09B |
| Net Income | $4.78B | $4.78B | $4.34B | $4.27B | $2.68B |
| EBITDA | $9.10B | $9.10B | $8.70B | $7.44B | $5.81B |
| EPS | 154.33 | 154.33 | 139.42 | 137.07 | 86.11 |
| Gross Margin | 21.4% | 21.4% | 21.5% | 20.2% | 18.9% |
| Operating Margin | 7.8% | 7.8% | 7.3% | 7.5% | 5.7% |
| Net Margin | 5.4% | 5.4% | 5.2% | 5.4% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.57 | 0.50 | 0.44 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.13B | $7.13B | $-7.84B | $-8.13B | $-4.62B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.7% | 7.2% | 4.9% |
| Valuation | |||||
| P/E | 13.93 | 13.93 | 17.86 | 16.12 | 19.51 |
| EV/EBITDA | 11.75 | 11.75 | 11.95 | 11.75 | 10.87 |
| P/B | 1.25 | 1.25 | 1.19 | 1.16 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 5.6% | 16.9% | — |
| EPS Growth | 10.7% | 10.7% | 1.7% | 59.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.7%
EPS terminal req.
$245.35
Spread vs growth
-6.0%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$296.87
Spread vs growth
-3.3%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$478.11
Spread vs growth
-1.3%
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
+52.6%
Start / end P/E
13.2x → 17.9x
EPS bridge
139.42 → 154.33
Residual
+3.8%
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.