Industrials / Farm & Heavy Construction MachineryTokyo
$842.00
-2.00 (-0.24%)
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 $76.0M · quality 46.7/100
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
60/100
B
Piotroski
8/9
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
$32.4B
P/E
12.8x
↓EV/EBITDA
6.4x
↓ROE
5.8%
↓Gross Margin
28.5%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
-47.6%
FCF margin
0.2%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.16B · net income $2.01B · FCF $76.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.16B | $49.16B | $44.10B | $39.66B | $38.85B |
| Net Income | $2.01B | $2.01B | $1.31B | $1.02B | $1.65B |
| EBITDA | $4.46B | $4.46B | $3.37B | $2.76B | $3.41B |
| EPS | 52.29 | 52.29 | 34.25 | 26.67 | — |
| Gross Margin | 28.5% | 28.5% | 27.5% | 26.0% | 27.0% |
| Operating Margin | 5.6% | 5.6% | 4.5% | 2.6% | 5.3% |
| Net Margin | 4.1% | 4.1% | 3.0% | 2.6% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.18 | 0.12 |
| Current Ratio | 1.89 | 1.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $76.0M | $76.0M | $2.01B | $-3.82B | $527.0M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.0% | 3.2% | 5.2% |
| Valuation | |||||
| P/E | 12.79 | 12.79 | 21.75 | 23.32 | — |
| EV/EBITDA | 6.40 | 6.40 | 7.03 | 6.97 | 4.28 |
| P/B | 0.94 | 0.94 | 0.86 | 0.75 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 11.2% | 2.1% | — |
| EPS Growth | 52.7% | 52.7% | 28.4% | — | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.6%
EPS terminal req.
$74.71
Spread vs growth
40.0%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$90.40
Spread vs growth
41.1%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$145.60
Spread vs growth
41.9%
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
+29.4%
Start / end P/E
19.8x → 16.1x
EPS bridge
34.25 → 52.29
Residual
-9.8%
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.