Industrials / Specialty Industrial MachineryTokyo
$2828.00
-24.00 (-0.84%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 75.7/100
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
62/100
B
Piotroski
8/9
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
$43.3B
P/E
10.6x
↓EV/EBITDA
5.2x
↓ROE
11.6%
↑Gross Margin
45.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+0.9%
FCF margin
9.5%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.55B · net income $3.81B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.55B | $30.55B | $29.22B | $28.45B | $22.24B |
| Net Income | $3.81B | $3.81B | $3.13B | $4.00B | $1.99B |
| EBITDA | $6.90B | $6.90B | $5.96B | $6.69B | $4.03B |
| EPS | 219.27 | 219.27 | 173.81 | 214.95 | — |
| Gross Margin | 45.5% | 45.5% | 41.9% | 42.4% | 40.7% |
| Operating Margin | 19.8% | 19.8% | 16.7% | 17.7% | 11.2% |
| Net Margin | 12.5% | 12.5% | 10.7% | 14.0% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |
| Current Ratio | 4.34 | 4.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $1.55B | $4.48B | $2.83B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 9.8% | 12.9% | 6.6% |
| Valuation | |||||
| P/E | 10.64 | 10.64 | 14.11 | 10.74 | — |
| EV/EBITDA | 5.20 | 5.20 | 5.19 | 4.21 | 3.70 |
| P/B | 1.50 | 1.50 | 1.38 | 1.38 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 2.7% | 27.9% | — |
| EPS Growth | 26.2% | 26.2% | -19.1% | — | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$250.94
Spread vs growth
21.6%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$303.63
Spread vs growth
19.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$489.01
Spread vs growth
17.8%
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
-3.4%
Start / end P/E
17.7x → 12.9x
EPS bridge
173.81 → 219.27
Residual
-7.1%
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.