Industrials / Specialty Industrial MachineryTokyo
$3395.00
+105.00 (+3.19%)
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 $317.9M · quality 70.3/100
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
51/100
C
Piotroski
6/9
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
$5.2B
P/E
20.9x
↑EV/EBITDA
4.5x
↓ROE
4.1%
↓Gross Margin
51.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
-8.3%
FCF margin
17.9%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $248.7M · FCF $354.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $1.85B | $1.92B | $2.38B |
| Net Income | $248.7M | $248.7M | $248.0M | $237.5M | $458.8M |
| EBITDA | $489.3M | $489.3M | $502.6M | $520.6M | $807.3M |
| EPS | 162.11 | 162.11 | 159.33 | 152.57 | 294.75 |
| Gross Margin | 51.1% | 51.1% | 50.8% | 51.1% | 55.7% |
| Operating Margin | 14.9% | 14.9% | 16.4% | 16.6% | 25.8% |
| Net Margin | 12.5% | 12.5% | 13.4% | 12.3% | 19.3% |
| Balance Sheet | |||||
| Current Ratio | 14.85 | 14.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $354.9M | $354.9M | $317.9M | $302.3M | $460.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.2% | 4.1% | 8.4% |
| Valuation | |||||
| P/E | 20.93 | 20.93 | 12.82 | 12.39 | 6.94 |
| EV/EBITDA | 4.50 | 4.50 | 0.75 | 0.73 | 1.02 |
| P/B | 0.87 | 0.87 | 0.54 | 0.51 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -3.8% | -19.2% | — |
| EPS Growth | 1.7% | 1.7% | 4.4% | -48.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$301.25
Spread vs growth
-21.2%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$364.51
Spread vs growth
-15.8%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$587.05
Spread vs growth
-12.0%
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
+67.1%
Start / end P/E
12.9x → 20.9x
EPS bridge
159.33 → 162.11
Residual
+1.1%
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.