Industrials / Specialty Industrial MachineryTokyo
$3720.00
-70.00 (-1.85%)
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 22%
FCF escenarios
weak_data · normalized FCF $69.6M · quality 52.0/100
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
52/100
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
$6.3B
P/E
8.9x
↓EV/EBITDA
3.2x
↓ROE
10.5%
↑Gross Margin
29.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-7.2%
FCF margin
11.2%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.85B · net income $721.0M · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.85B | $9.85B | $9.05B | $8.64B | $8.79B |
| Net Income | $721.0M | $721.0M | $665.2M | $779.0M | $741.0M |
| EBITDA | $1.16B | $1.16B | $1.09B | $1.26B | $1.19B |
| EPS | — | — | 375.30 | 439.99 | 419.43 |
| Gross Margin | 29.2% | 29.2% | 31.7% | 32.6% | 29.5% |
| Operating Margin | 10.2% | 10.2% | 10.3% | 13.0% | 11.8% |
| Net Margin | 7.3% | 7.3% | 7.3% | 9.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.06 | 0.10 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $-396.8M | $69.6M | $1.38B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 10.5% | 13.4% | 14.6% |
| Valuation | |||||
| P/E | 8.91 | 8.91 | 6.90 | 6.04 | 5.72 |
| EV/EBITDA | 3.21 | 3.21 | 2.48 | 1.80 | 1.51 |
| P/B | 0.95 | 0.95 | 0.73 | 0.81 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 4.8% | -1.6% | — |
| EPS Growth | — | — | -14.7% | 4.9% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+37.5%
Start / end P/E
n/dx → n/dx
EPS bridge
375.30 → n/d
Residual
+34.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.