Industrials / Specialty Industrial MachineryTokyo
$1627.00
-10.00 (-0.61%)
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 $1.9B · quality 51.3/100
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
50/100
C
Piotroski
5/9
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
$15.1B
P/E
4.8x
↓EV/EBITDA
3.0x
↓ROE
3.0%
↓Gross Margin
15.9%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.28B · net income $1.25B · FCF $2.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.28B | $57.28B | $61.57B | $59.70B | $58.68B |
| Net Income | $1.25B | $1.25B | $1.27B | $-418.0M | $-951.0M |
| EBITDA | $5.91B | $5.91B | $6.29B | $3.63B | $3.30B |
| EPS | 135.00 | 135.00 | 137.27 | -45.15 | -101.59 |
| Gross Margin | 15.9% | 15.9% | 13.8% | 10.9% | 14.2% |
| Operating Margin | 3.3% | 3.3% | 2.7% | 0.3% | 3.6% |
| Net Margin | 2.2% | 2.2% | 2.1% | -0.7% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.41 | 0.37 | 0.37 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.94B | $2.94B | $1.93B | $-171.0M | $-1.15B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.2% | -1.1% | -2.6% |
| Valuation | |||||
| P/E | 4.81 | 4.81 | 11.52 | — | — |
| EV/EBITDA | 2.97 | 2.97 | 3.21 | 4.21 | 4.99 |
| P/B | 0.36 | 0.36 | 0.36 | 0.27 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 3.1% | 1.7% | — |
| EPS Growth | -1.7% | -1.7% | 404.0% | 55.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$144.37
Spread vs growth
-3.9%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$174.69
Spread vs growth
-6.9%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$281.33
Spread vs growth
-9.3%
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
+25.5%
Start / end P/E
9.7x → 12.1x
EPS bridge
137.27 → 135.00
Residual
-0.4%
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.