Industrials / Farm & Heavy Construction MachineryTokyo
$1325.00
-21.00 (-1.56%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 76.3/100
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
56/100
C
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
$85.5B
P/E
13.2x
↓EV/EBITDA
5.9x
↓ROE
7.5%
↑Gross Margin
22.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+27.3%
FCF margin
11.6%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.31B · net income $6.33B · FCF $6.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.31B | $59.31B | $53.13B | $60.68B | $56.59B |
| Net Income | $6.33B | $6.33B | $5.27B | $5.96B | $5.64B |
| EBITDA | $8.88B | $8.88B | $7.78B | $8.84B | $8.43B |
| EPS | 84.96 | 84.96 | 70.26 | 79.16 | 74.09 |
| Gross Margin | 22.0% | 22.0% | 22.2% | 21.5% | 22.3% |
| Operating Margin | 12.5% | 12.5% | 11.9% | 12.1% | 12.1% |
| Net Margin | 10.7% | 10.7% | 9.9% | 9.8% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.87B | $6.87B | $6.04B | $3.72B | $3.33B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 6.4% | 7.6% | 7.4% |
| Valuation | |||||
| P/E | 13.16 | 13.16 | 15.06 | 9.84 | 11.89 |
| EV/EBITDA | 5.87 | 5.87 | 4.82 | 6.54 | 7.87 |
| P/B | 1.18 | 1.18 | 0.97 | 0.75 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | -12.4% | 7.2% | — |
| EPS Growth | 20.9% | 20.9% | -11.2% | 6.8% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.4%
EPS terminal req.
$117.57
Spread vs growth
9.5%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$142.26
Spread vs growth
10.1%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$229.11
Spread vs growth
10.5%
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
+1.3%
Start / end P/E
19.5x → 15.6x
EPS bridge
70.26 → 84.96
Residual
-4.2%
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.