Industrials / Specialty Industrial MachineryTokyo
$9000.00
-370.00 (-3.95%)
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 $7.4B · quality 71.3/100
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
70/100
B
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
$134.9B
P/E
15.9x
↓EV/EBITDA
8.5x
↓ROE
13.1%
↑Gross Margin
47.1%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
+201.4%
FCF margin
16.9%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.65B · net income $7.74B · FCF $7.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.65B | $43.65B | $36.78B | $34.80B | $30.28B |
| Net Income | $7.74B | $7.74B | $5.78B | $5.08B | $6.13B |
| EBITDA | $12.81B | $12.81B | $9.92B | $8.75B | $10.62B |
| EPS | 516.36 | 516.36 | 385.52 | 339.23 | 408.97 |
| Gross Margin | 47.1% | 47.1% | 47.3% | 45.0% | 44.3% |
| Operating Margin | 24.4% | 24.4% | 21.5% | 20.6% | 18.4% |
| Net Margin | 17.7% | 17.7% | 15.7% | 14.6% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.14 | 0.18 | 0.24 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.36B | $7.36B | $8.82B | $7.22B | $269.0M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 10.9% | 10.1% | 13.4% |
| Valuation | |||||
| P/E | 15.85 | 15.85 | 12.17 | 13.34 | 9.03 |
| EV/EBITDA | 8.47 | 8.47 | 4.99 | 6.10 | 4.44 |
| P/B | 2.29 | 2.29 | 1.33 | 1.35 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 18.7% | 18.7% | 5.7% | 14.9% | — |
| EPS Growth | 33.9% | 33.9% | 13.6% | -17.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$798.60
Spread vs growth
18.3%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$966.31
Spread vs growth
20.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$1556.25
Spread vs growth
22.3%
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
+69.4%
Start / end P/E
14.2x → 17.4x
EPS bridge
385.52 → 516.36
Residual
+7.7%
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.