Industrials / Farm & Heavy Construction MachineryTokyo
$1750.00
-39.00 (-2.16%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $258.0M · quality 49.7/100
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
42/100
C
Piotroski
3/9
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
$44.4B
P/E
26.2x
↑EV/EBITDA
12.0x
↑ROE
3.7%
↓Gross Margin
38.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.34B · net income $1.49B · FCF $-425.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.34B | $26.34B | $29.48B | $29.27B | $30.38B |
| Net Income | $1.49B | $1.49B | $2.44B | $846.0M | $3.23B |
| EBITDA | $3.25B | $3.25B | $4.36B | $3.46B | $6.81B |
| EPS | 55.74 | 55.74 | 90.99 | 30.82 | 117.62 |
| Gross Margin | 38.5% | 38.5% | 36.9% | 36.6% | 38.6% |
| Operating Margin | 9.7% | 9.7% | 11.3% | 10.2% | 15.2% |
| Net Margin | 5.6% | 5.6% | 8.3% | 2.9% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-425.0M | $-425.0M | $1.90B | $258.0M | $4.05B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 6.0% | 2.1% | 7.9% |
| Valuation | |||||
| P/E | 26.17 | 26.17 | 19.17 | 65.57 | 27.25 |
| EV/EBITDA | 12.02 | 12.02 | 8.45 | 13.40 | 11.25 |
| P/B | 1.16 | 1.16 | 1.16 | 1.40 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | 0.7% | -3.6% | — |
| EPS Growth | -38.7% | -38.7% | 195.2% | -73.8% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.7%
EPS terminal req.
$155.28
Spread vs growth
-79.4%
5Y implied EPS CAGR
27.5%
EPS terminal req.
$187.89
Spread vs growth
-66.3%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$302.60
Spread vs growth
-57.2%
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
+28.7%
Start / end P/E
15.4x → 31.6x
EPS bridge
90.99 → 55.74
Residual
-40.7%
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.