Industrials / Specialty Industrial MachineryTokyo
$134.00
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-407.9M · quality 42.3/100
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
48/100
C
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
$6.0B
P/E
3.5x
↓EV/EBITDA
6.2x
↓ROE
7.3%
↑Gross Margin
52.6%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.97B · net income $906.7M · FCF $-319.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.97B | $6.97B | $6.72B | $7.03B | $7.01B |
| Net Income | $906.7M | $906.7M | $657.5M | $835.1M | $410.4M |
| EBITDA | $2.44B | $2.44B | $2.00B | $2.22B | $1.95B |
| EPS | 20.15 | 20.15 | 14.61 | 18.56 | 9.12 |
| Gross Margin | 52.6% | 52.6% | 50.8% | 48.6% | 50.9% |
| Operating Margin | 19.3% | 19.3% | 15.4% | 13.9% | 15.7% |
| Net Margin | 13.0% | 13.0% | 9.8% | 11.9% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.89 | 1.01 | 1.25 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-319.9M | $-319.9M | $-1.08B | $-407.9M | $-63.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 5.9% | 9.2% | 5.1% |
| Valuation | |||||
| P/E | 3.50 | 3.50 | 7.26 | 5.93 | 12.61 |
| EV/EBITDA | 6.22 | 6.22 | 6.58 | 5.44 | 6.16 |
| P/B | 0.48 | 0.48 | 0.43 | 0.54 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -4.5% | 0.3% | — |
| EPS Growth | 37.9% | 37.9% | -21.3% | 103.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.1%
EPS terminal req.
$11.89
Spread vs growth
54.0%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$14.39
Spread vs growth
44.4%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$23.17
Spread vs growth
36.5%
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
+30.5%
Start / end P/E
7.0x → 6.7x
EPS bridge
14.61 → 20.15
Residual
-2.2%
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.