Industrials / Specialty Industrial MachineryTokyo
$1449.00
+3.00 (+0.21%)
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 23%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 52.0/100
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
57/100
C
Piotroski
8/9
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
$76.9B
P/E
10.4x
↓EV/EBITDA
3.3x
↓ROE
6.3%
↑Gross Margin
35.6%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+26.1%
FCF margin
13.3%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.05B · net income $7.25B · FCF $14.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.05B | $111.05B | $104.28B | $97.91B | $87.62B |
| Net Income | $7.25B | $7.25B | $4.64B | $5.72B | $6.16B |
| EBITDA | $11.82B | $11.82B | $8.45B | $9.11B | $9.43B |
| EPS | 136.60 | 136.60 | 86.79 | 104.85 | 110.67 |
| Gross Margin | 35.6% | 35.6% | 33.2% | 34.5% | 32.0% |
| Operating Margin | 6.4% | 6.4% | 4.7% | 5.8% | 2.6% |
| Net Margin | 6.5% | 6.5% | 4.5% | 5.8% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 |
| Current Ratio | 2.99 | 2.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.74B | $14.74B | $-9.60B | $2.76B | $7.36B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 4.1% | 5.3% | 6.0% |
| Valuation | |||||
| P/E | 10.43 | 10.43 | 14.28 | 8.96 | 6.18 |
| EV/EBITDA | 3.30 | 3.30 | 4.41 | 1.56 | 0.10 |
| P/B | 0.67 | 0.67 | 0.58 | 0.48 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 6.5% | 11.7% | — |
| EPS Growth | 57.4% | 57.4% | -17.2% | -5.3% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$128.57
Spread vs growth
59.4%
5Y implied EPS CAGR
2.6%
EPS terminal req.
$155.58
Spread vs growth
54.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$250.56
Spread vs growth
51.1%
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
+10.9%
Start / end P/E
15.8x → 10.6x
EPS bridge
86.79 → 136.60
Residual
-19.0%
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.