Industrials / Farm & Heavy Construction MachineryTokyo
$2472.00
-20.00 (-0.79%)
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 $-1.4B · quality 39.7/100
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
55/100
C
Piotroski
6/9
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
$9.6B
P/E
8.3x
↓EV/EBITDA
5.3x
↓ROE
3.6%
↓Gross Margin
25.7%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.27B · net income $743.0M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.27B | $41.27B | $40.01B | $41.43B | $39.64B |
| Net Income | $743.0M | $743.0M | $597.0M | $1.22B | $1.16B |
| EBITDA | $2.47B | $2.47B | $2.27B | $2.82B | $2.66B |
| EPS | — | — | — | 276.74 | 256.58 |
| Gross Margin | 25.7% | 25.7% | 25.8% | 25.5% | 25.1% |
| Operating Margin | 2.6% | 2.6% | 2.9% | 4.2% | 3.8% |
| Net Margin | 1.8% | 1.8% | 1.5% | 2.9% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.37 | 0.26 | 0.16 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.0M | $-7.0M | $-1.35B | $-2.17B | $1.51B |
| Returns | |||||
| ROE | 3.6% | 3.6% | 3.0% | 6.3% | 6.6% |
| Valuation | |||||
| P/E | 8.31 | 8.31 | — | 7.88 | 5.74 |
| EV/EBITDA | 5.28 | 5.28 | 5.54 | 3.63 | 1.68 |
| P/B | 0.47 | 0.47 | 0.51 | 0.50 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -3.4% | 4.5% | — |
| EPS Growth | — | — | — | 7.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+26.0%
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.