Industrials / Specialty Industrial MachineryTokyo
$1441.00
+10.00 (+0.70%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 80.0/100
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
65/100
B
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
$38.9B
P/E
10.0x
↓EV/EBITDA
3.6x
↓ROE
10.0%
↑Gross Margin
45.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
+12.9%
FCF margin
9.6%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.21B · net income $3.89B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.21B | $39.21B | $37.70B | $35.27B | $26.59B |
| Net Income | $3.89B | $3.89B | $3.68B | $2.74B | $1.49B |
| EBITDA | $6.81B | $6.81B | $6.27B | $4.40B | $2.58B |
| EPS | 144.53 | 144.53 | 136.72 | 101.88 | 55.34 |
| Gross Margin | 45.4% | 45.4% | 44.5% | 41.3% | 40.6% |
| Operating Margin | 13.5% | 13.5% | 13.0% | 8.5% | 4.1% |
| Net Margin | 9.9% | 9.9% | 9.7% | 7.8% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $3.13B | $1.97B | $2.62B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 10.2% | 8.7% | 5.2% |
| Valuation | |||||
| P/E | 9.98 | 9.98 | 11.10 | 12.07 | 18.74 |
| EV/EBITDA | 3.59 | 3.59 | 4.60 | 5.35 | 7.73 |
| P/B | 1.00 | 1.00 | 1.14 | 1.05 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 6.9% | 32.7% | — |
| EPS Growth | 5.7% | 5.7% | 34.2% | 84.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.0%
EPS terminal req.
$127.86
Spread vs growth
9.7%
5Y implied EPS CAGR
1.4%
EPS terminal req.
$154.72
Spread vs growth
4.3%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$249.17
Spread vs growth
0.1%
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
+26.3%
Start / end P/E
8.6x → 10.0x
EPS bridge
136.72 → 144.53
Residual
+0.9%
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.