Industrials / Specialty Industrial MachineryTokyo
$2097.00
+86.00 (+4.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $762.7M · quality 42.0/100
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
54/100
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
$53.2B
P/E
34.7x
↑EV/EBITDA
19.4x
↑ROE
16.6%
↑Gross Margin
31.1%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+47.1%
FCF margin
13.5%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.40B · net income $1.36B · FCF $1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.40B | $11.40B | $4.75B | $6.87B | $8.59B |
| Net Income | $1.36B | $1.36B | $19.6M | $706.6M | $1.82B |
| EBITDA | $3.22B | $3.22B | $1.01B | $2.06B | $3.28B |
| EPS | 53.55 | 53.55 | 0.78 | 27.96 | 71.29 |
| Gross Margin | 31.1% | 31.1% | 17.5% | 23.1% | 36.8% |
| Operating Margin | 18.4% | 18.4% | 3.3% | 12.5% | 27.5% |
| Net Margin | 11.9% | 11.9% | 0.4% | 10.3% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 0.49 | 0.47 | 0.45 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.54B | $1.54B | $-72.6M | $762.7M | $483.3M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 0.3% | 9.5% | 24.9% |
| Valuation | |||||
| P/E | 34.72 | 34.72 | 940.65 | 31.94 | 13.75 |
| EV/EBITDA | 19.37 | 19.37 | 18.62 | 10.96 | 7.70 |
| P/B | 6.51 | 6.51 | 2.57 | 3.02 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | 140.1% | 140.1% | -30.9% | -20.0% | — |
| EPS Growth | 6810.3% | 6810.3% | -97.2% | -60.8% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$186.07
Spread vs growth
6758.9%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$225.15
Spread vs growth
6777.1%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$362.61
Spread vs growth
6789.2%
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
+268.1%
Start / end P/E
787.7x → 41.8x
EPS bridge
0.78 → 53.55
Residual
-6449.2%
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.