Industrials / Specialty Industrial MachineryTokyo
$1298.00
+46.00 (+3.79%)
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 $796.0M · quality 62.3/100
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
62/100
B
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
$10.4B
P/E
11.7x
↓EV/EBITDA
4.1x
↓ROE
8.4%
↑Gross Margin
23.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
-4.0%
FCF margin
5.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.65B · net income $890.0M · FCF $796.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.65B | $15.65B | $14.82B | $16.73B | $18.22B |
| Net Income | $890.0M | $890.0M | $788.0M | $1.10B | $1.64B |
| EBITDA | $1.77B | $1.77B | $1.79B | $2.17B | $2.62B |
| EPS | — | — | 96.70 | 135.09 | 201.13 |
| Gross Margin | 23.2% | 23.2% | 22.9% | 24.2% | 24.2% |
| Operating Margin | 7.3% | 7.3% | 6.1% | 9.5% | 11.1% |
| Net Margin | 5.7% | 5.7% | 5.3% | 6.6% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.21 | 0.43 | 0.47 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $796.0M | $796.0M | $1.85B | $82.0M | $900.3M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.1% | 12.7% | 22.1% |
| Valuation | |||||
| P/E | 11.73 | 11.73 | 5.20 | 5.18 | 3.31 |
| EV/EBITDA | 4.11 | 4.11 | 1.18 | 2.64 | 2.13 |
| P/B | 0.97 | 0.97 | 0.42 | 0.66 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -11.4% | -8.2% | — |
| EPS Growth | — | — | -28.4% | -32.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+119.4%
Start / end P/E
n/dx → n/dx
EPS bridge
96.70 → n/d
Residual
+116.5%
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.