Industrials / Specialty Industrial MachineryTokyo
$5760.00
+10.00 (+0.17%)
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 $388.9M · quality 46.7/100
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
38/100
D
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
$7.0B
P/E
21.5x
↑EV/EBITDA
-0.7x
↓ROE
6.1%
↑Gross Margin
42.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
-70.0%
FCF margin
0.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.53B · net income $743.9M · FCF $29.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.53B | $5.53B | $5.49B | $4.13B | $4.18B |
| Net Income | $743.9M | $743.9M | $618.7M | $377.0M | $336.2M |
| EBITDA | $1.13B | $1.13B | $964.4M | $612.7M | $579.6M |
| EPS | 613.83 | 613.83 | 512.14 | 310.40 | 272.60 |
| Gross Margin | 42.3% | 42.3% | 38.1% | 36.4% | 34.8% |
| Operating Margin | 18.5% | 18.5% | 14.1% | 10.6% | 7.9% |
| Net Margin | 13.4% | 13.4% | 11.3% | 9.1% | 8.1% |
| Balance Sheet | |||||
| Current Ratio | 14.28 | 14.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.9M | $29.9M | $388.9M | $527.4M | $1.11B |
| Returns | |||||
| ROE | 6.1% | 6.1% | 5.3% | 3.4% | 3.1% |
| Valuation | |||||
| P/E | 21.46 | 21.46 | 8.94 | 12.08 | 14.86 |
| EV/EBITDA | -0.69 | -0.69 | -2.86 | -5.87 | -5.04 |
| P/B | 0.57 | 0.57 | 0.47 | 0.41 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 32.8% | -1.0% | — |
| EPS Growth | 19.9% | 19.9% | 65.0% | 13.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$511.10
Spread vs growth
25.8%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$618.44
Spread vs growth
19.7%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$996.00
Spread vs growth
14.9%
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
+4.3%
Start / end P/E
11.1x → 9.4x
EPS bridge
512.14 → 613.83
Residual
-3.1%
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.