Industrials / Farm & Heavy Construction MachineryTokyo
$398.00
-4.00 (-1.00%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $196.1M · quality 55.0/100
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
42/100
C
Piotroski
3/9
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
$4.5B
P/E
22.2x
↑EV/EBITDA
2.7x
↓ROE
7.0%
↑Gross Margin
30.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
-26.0%
FCF margin
2.8%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.01B · net income $566.4M · FCF $196.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.01B | $7.01B | $8.48B | $7.73B | $7.03B |
| Net Income | $566.4M | $566.4M | $692.8M | $476.2M | $400.1M |
| EBITDA | $1.06B | $1.06B | $1.25B | $943.7M | $835.1M |
| EPS | 49.58 | 49.58 | 61.67 | 41.88 | 34.43 |
| Gross Margin | 30.0% | 30.0% | 32.4% | 30.7% | 31.3% |
| Operating Margin | 4.9% | 4.9% | 11.5% | 7.9% | 7.5% |
| Net Margin | 8.1% | 8.1% | 8.2% | 6.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.1M | $196.1M | $496.7M | $-119.3M | $484.5M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 8.8% | 6.8% | 5.8% |
| Valuation | |||||
| P/E | 22.20 | 22.20 | 8.30 | 9.91 | 17.05 |
| EV/EBITDA | 2.72 | 2.72 | 3.80 | 4.31 | 6.85 |
| P/B | 0.56 | 0.56 | 0.73 | 0.67 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -17.4% | -17.4% | 9.7% | 10.0% | — |
| EPS Growth | -19.6% | -19.6% | 47.3% | 21.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$35.32
Spread vs growth
-8.9%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$42.73
Spread vs growth
-16.7%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$68.82
Spread vs growth
-22.9%
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
+10.1%
Start / end P/E
6.0x → 8.0x
EPS bridge
61.67 → 49.58
Residual
-6.6%
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.