Industrials / Specialty Industrial MachineryTokyo
$1576.00
+10.00 (+0.64%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $629.8M · quality 79.3/100
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
56/100
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
$10.9B
P/E
8.8x
↓EV/EBITDA
4.4x
↓ROE
11.8%
↑Gross Margin
46.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-3.1%
FCF margin
4.7%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.12B · net income $1.22B · FCF $525.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.12B | $11.12B | $11.02B | $9.74B | $8.68B |
| Net Income | $1.22B | $1.22B | $1.20B | $1.06B | $880.3M |
| EBITDA | $1.93B | $1.93B | $1.86B | $1.68B | $1.46B |
| EPS | 170.23 | 170.23 | 165.22 | 146.82 | 122.12 |
| Gross Margin | 46.7% | 46.7% | 45.4% | 46.0% | 46.9% |
| Operating Margin | 14.4% | 14.4% | 14.4% | 15.0% | 14.0% |
| Net Margin | 10.9% | 10.9% | 10.9% | 10.9% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 4.52 | 4.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $525.1M | $525.1M | $702.1M | $629.8M | $576.8M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.9% | 11.8% | 10.8% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 11.71 | 8.25 | 9.40 |
| EV/EBITDA | 4.38 | 4.38 | 5.60 | 3.18 | 3.47 |
| P/B | 1.09 | 1.09 | 1.40 | 0.97 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 13.0% | 12.3% | — |
| EPS Growth | 3.0% | 3.0% | 12.5% | 20.2% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$139.84
Spread vs growth
9.4%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$169.21
Spread vs growth
3.2%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$272.52
Spread vs growth
-1.8%
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
+5.1%
Start / end P/E
9.4x → 9.3x
EPS bridge
165.22 → 170.23
Residual
-0.0%
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.