Industrials / Farm & Heavy Construction MachineryTokyo
$1782.00
+62.00 (+3.60%)
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 $3.1B · 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
53/100
C
Piotroski
7/9
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
$40.3B
P/E
14.1x
↓EV/EBITDA
8.1x
↓ROE
3.7%
↓Gross Margin
30.0%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
6.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.77B · net income $2.76B · FCF $16.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.77B | $185.77B | $168.43B | $169.92B | $166.63B |
| Net Income | $2.76B | $2.76B | $-3.02B | $29.0M | $4.12B |
| EBITDA | $11.03B | $11.03B | $5.32B | $8.65B | $12.03B |
| EPS | 121.84 | 121.84 | -133.63 | 1.28 | 182.08 |
| Gross Margin | 30.0% | 30.0% | 30.1% | 29.6% | 29.9% |
| Operating Margin | 2.3% | 2.3% | 1.1% | 1.3% | 2.1% |
| Net Margin | 1.5% | 1.5% | -1.8% | 0.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 1.12 | 1.11 | 1.00 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.89B | $16.89B | $3.12B | $-8.22B | $-8.18B |
| Returns | |||||
| ROE | 3.7% | 3.7% | -4.5% | 0.0% | 6.1% |
| Valuation | |||||
| P/E | 14.12 | 14.12 | — | 852.34 | 6.53 |
| EV/EBITDA | 8.13 | 8.13 | 16.63 | 10.60 | 7.01 |
| P/B | 0.55 | 0.55 | 0.31 | 0.36 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | -0.9% | 2.0% | — |
| EPS Growth | 191.2% | 191.2% | -10539.8% | -99.3% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$158.12
Spread vs growth
182.1%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$191.33
Spread vs growth
181.7%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$308.14
Spread vs growth
181.5%
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
+72.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-133.63 → 121.84
Residual
+70.0%
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.