Industrials / Specialty Industrial MachineryTokyo
$4900.00
-930.00 (-15.74%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $425.7M · quality 50.0/100
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
63/100
B
Piotroski
4/9
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
$40.0B
P/E
80.6x
↑EV/EBITDA
35.8x
↑ROE
13.3%
↑Gross Margin
24.2%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+33.4%
FCF margin
7.2%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.93B · net income $633.0M · FCF $425.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.93B | $5.93B | $6.46B | $5.03B | $4.82B |
| Net Income | $633.0M | $633.0M | $702.9M | $588.0M | $492.3M |
| EBITDA | $962.5M | $962.5M | $907.3M | $782.2M | $651.8M |
| EPS | — | — | 99.19 | 83.28 | 68.22 |
| Gross Margin | 24.2% | 24.2% | 21.9% | 22.1% | 22.9% |
| Operating Margin | 13.8% | 13.8% | 11.4% | 10.2% | 11.2% |
| Net Margin | 10.7% | 10.7% | 10.9% | 11.7% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.45 | 0.61 | 0.74 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $425.7M | $425.7M | $55.4M | $1.09B | $179.4M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 20.1% | 21.2% | 22.1% |
| Valuation | |||||
| P/E | 80.65 | 80.65 | 7.95 | 5.81 | 9.84 |
| EV/EBITDA | 35.81 | 35.81 | 5.13 | 3.19 | 7.49 |
| P/B | 7.66 | 7.66 | 1.60 | 1.23 | 2.12 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 28.4% | 4.4% | — |
| EPS Growth | — | — | 19.1% | 22.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+702.2%
Start / end P/E
n/dx → n/dx
EPS bridge
99.19 → n/d
Residual
+701.9%
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.