Industrials / Specialty Industrial MachineryTokyo
$3965.00
-90.00 (-2.22%)
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 $2.1B · quality 51.7/100
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
66/100
B
Piotroski
6/9
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
$109.7B
P/E
12.2x
↓EV/EBITDA
3.9x
↓ROE
9.3%
↑Gross Margin
19.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
-38.1%
FCF margin
1.6%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.02B · net income $10.05B · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.02B | $129.02B | $115.43B | $97.84B | $96.22B |
| Net Income | $10.05B | $10.05B | $9.78B | $5.93B | $9.26B |
| EBITDA | $17.20B | $17.20B | $16.76B | $11.35B | $16.10B |
| EPS | 363.34 | 363.34 | 353.54 | 214.29 | 334.79 |
| Gross Margin | 19.5% | 19.5% | 20.9% | 18.6% | 24.6% |
| Operating Margin | 10.7% | 10.7% | 11.6% | 8.2% | 13.9% |
| Net Margin | 7.8% | 7.8% | 8.5% | 6.1% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $6.87B | $-1.19B | $8.82B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.7% | 6.6% | 10.8% |
| Valuation | |||||
| P/E | 12.22 | 12.22 | 9.80 | 11.91 | 7.21 |
| EV/EBITDA | 3.94 | 3.94 | 3.18 | 2.94 | 1.69 |
| P/B | 1.02 | 1.02 | 0.95 | 0.78 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 18.0% | 1.7% | — |
| EPS Growth | 2.8% | 2.8% | 65.0% | -36.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$351.83
Spread vs growth
3.8%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$425.71
Spread vs growth
-0.4%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$685.61
Spread vs growth
-3.8%
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
+29.8%
Start / end P/E
8.8x → 10.9x
EPS bridge
353.54 → 363.34
Residual
+0.7%
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.