Industrials / Specialty Industrial MachineryTokyo
$1651.00
-40.00 (-2.36%)
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 15%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 32.3/100
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
36/100
D
Piotroski
4/9
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
$48.5B
P/E
12.8x
↓EV/EBITDA
6.2x
↓ROE
9.0%
↑Gross Margin
25.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.37B · net income $3.85B · FCF $-135.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.37B | $59.37B | $52.12B | $49.63B | $45.59B |
| Net Income | $3.85B | $3.85B | $3.62B | $2.73B | $2.66B |
| EBITDA | $5.86B | $5.86B | $5.03B | $4.42B | $4.27B |
| EPS | — | — | — | 91.32 | 266.53 |
| Gross Margin | 25.2% | 25.2% | 25.9% | 25.3% | 24.3% |
| Operating Margin | 9.0% | 9.0% | 9.0% | 8.2% | 7.2% |
| Net Margin | 6.5% | 6.5% | 6.9% | 5.5% | 5.8% |
| Balance Sheet | |||||
| Current Ratio | 3.70 | 3.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.2M | $-135.2M | $2.82B | $3.28B | $-2.02B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 9.2% | 7.4% | 7.7% |
| Valuation | |||||
| P/E | 12.84 | 12.84 | — | 10.29 | 3.03 |
| EV/EBITDA | 6.16 | 6.16 | 4.84 | -0.94 | -0.63 |
| P/B | 1.16 | 1.16 | 1.00 | 0.25 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 5.0% | 8.9% | — |
| EPS Growth | — | — | — | -65.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+17.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.