Industrials / Specialty Industrial MachineryTokyo
$807.00
-23.00 (-2.77%)
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 17%
FCF escenarios
weak_data · normalized FCF $-391.1M · quality 41.3/100
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
41/100
C
Piotroski
5/9
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
$5.6B
P/E
152.0x
↑EV/EBITDA
3.2x
↓ROE
4.4%
↓Gross Margin
30.1%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-21.2%
FCF margin
2.8%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.77B · net income $576.1M · FCF $591.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.77B | $20.77B | $24.49B | $18.83B | $18.38B |
| Net Income | $576.1M | $576.1M | $929.1M | $351.3M | $540.8M |
| EBITDA | $1.53B | $1.53B | $1.82B | $1.04B | $1.27B |
| EPS | 82.53 | 82.53 | 133.10 | 50.34 | 77.52 |
| Gross Margin | 30.1% | 30.1% | 25.5% | 28.2% | 28.1% |
| Operating Margin | 4.7% | 4.7% | 5.1% | 3.4% | 4.1% |
| Net Margin | 2.8% | 2.8% | 3.8% | 1.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.57 | 0.52 | 0.44 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $591.1M | $591.1M | $-901.0M | $-391.1M | $1.21B |
| Returns | |||||
| ROE | 4.4% | 4.4% | 7.5% | 3.0% | 4.9% |
| Valuation | |||||
| P/E | 151.98 | 151.98 | 7.61 | 16.51 | 12.54 |
| EV/EBITDA | 3.20 | 3.20 | 3.82 | 4.34 | 3.89 |
| P/B | 0.43 | 0.43 | 0.57 | 0.50 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | 30.1% | 2.4% | — |
| EPS Growth | -38.0% | -38.0% | 164.4% | -35.1% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$71.61
Spread vs growth
-33.4%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$86.65
Spread vs growth
-39.0%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$139.54
Spread vs growth
-43.4%
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
+14.8%
Start / end P/E
5.5x → 9.8x
EPS bridge
133.10 → 82.53
Residual
-29.6%
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.