Industrials / Farm & Heavy Construction MachineryTokyo
$1925.00
-25.00 (-1.28%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 33.7/100
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
41/100
C
Piotroski
1/9
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
$15.5B
P/E
10.8x
↓EV/EBITDA
7.7x
↓ROE
8.6%
↑Gross Margin
29.6%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.58B · net income $1.48B · FCF $-1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.58B | $26.58B | $27.10B | $23.58B | $20.31B |
| Net Income | $1.48B | $1.48B | $1.89B | $1.41B | $1.19B |
| EBITDA | $3.00B | $3.00B | $3.49B | $2.66B | $2.29B |
| EPS | 182.93 | 182.93 | 234.09 | 175.54 | 147.85 |
| Gross Margin | 29.6% | 29.6% | 30.1% | 28.8% | 29.4% |
| Operating Margin | 8.6% | 8.6% | 10.0% | 8.3% | 8.7% |
| Net Margin | 5.5% | 5.5% | 7.0% | 6.0% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.64 | 0.67 | 0.49 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.28B | $-1.28B | $1.22B | $-1.77B | $-684.2M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 11.8% | 10.1% | 9.5% |
| Valuation | |||||
| P/E | 10.79 | 10.79 | 13.26 | 9.81 | 10.30 |
| EV/EBITDA | 7.70 | 7.70 | 8.84 | 7.55 | 6.48 |
| P/B | 0.90 | 0.90 | 1.56 | 0.99 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -1.9% | -1.9% | 14.9% | 16.1% | — |
| EPS Growth | -21.9% | -21.9% | 33.4% | 18.7% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$170.81
Spread vs growth
-19.6%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$206.68
Spread vs growth
-24.3%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$332.86
Spread vs growth
-28.0%
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
+9.3%
Start / end P/E
7.8x → 10.5x
EPS bridge
234.09 → 182.93
Residual
-7.6%
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.