Industrials / Specialty Industrial MachineryTokyo
$1203.00
-28.00 (-2.27%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 43.7/100
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
54/100
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
$63.2B
P/E
22.9x
↑EV/EBITDA
5.8x
↓ROE
2.3%
↓Gross Margin
28.4%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.22B · net income $2.76B · FCF $-3.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.22B | $150.22B | $115.50B | $106.38B | $99.25B |
| Net Income | $2.76B | $2.76B | $8.71B | $6.19B | $2.83B |
| EBITDA | $12.69B | $12.69B | $15.57B | $12.17B | $7.40B |
| EPS | 52.59 | 52.59 | 166.23 | 117.93 | — |
| Gross Margin | 28.4% | 28.4% | 28.9% | 26.9% | 27.6% |
| Operating Margin | 2.0% | 2.0% | 4.7% | 2.1% | 2.6% |
| Net Margin | 1.8% | 1.8% | 7.5% | 5.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.12 | 0.15 | 0.19 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.45B | $-3.45B | $2.41B | $1.86B | $1.15B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 7.2% | 5.8% | 2.7% |
| Valuation | |||||
| P/E | 22.88 | 22.88 | 7.90 | 7.30 | — |
| EV/EBITDA | 5.81 | 5.81 | 2.60 | 2.07 | 2.93 |
| P/B | 0.53 | 0.53 | 0.57 | 0.43 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | 8.6% | 7.2% | — |
| EPS Growth | -68.4% | -68.4% | 41.0% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$106.75
Spread vs growth
-95.0%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$129.16
Spread vs growth
-88.1%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$208.02
Spread vs growth
-83.1%
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
+50.1%
Start / end P/E
5.0x → 22.9x
EPS bridge
166.23 → 52.59
Residual
-247.5%
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.