Industrials / Specialty Industrial MachineryTokyo
$2052.00
-54.00 (-2.56%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 48.3/100
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
51/100
C
Piotroski
4/9
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
$98.4B
P/E
19.1x
↑EV/EBITDA
6.0x
↓ROE
9.3%
↑Gross Margin
38.4%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.06B · net income $8.78B · FCF $947.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.06B | $68.06B | $62.63B | $56.22B | $51.21B |
| Net Income | $8.78B | $8.78B | $8.29B | $6.26B | $4.82B |
| EBITDA | $14.18B | $14.18B | $13.63B | $10.19B | $8.39B |
| EPS | 179.36 | 179.36 | 168.81 | 126.98 | 96.25 |
| Gross Margin | 38.4% | 38.4% | 35.9% | 35.7% | 32.6% |
| Operating Margin | 15.1% | 15.1% | 14.3% | 12.9% | 10.8% |
| Net Margin | 12.9% | 12.9% | 13.2% | 11.1% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.11 | 0.09 | 0.03 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $947.0M | $947.0M | $4.65B | $1.18B | $-45.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 9.3% | 8.1% | 6.8% |
| Valuation | |||||
| P/E | 19.07 | 19.07 | 11.06 | 8.04 | 9.53 |
| EV/EBITDA | 6.00 | 6.00 | 5.31 | 3.66 | 4.00 |
| P/B | 1.06 | 1.06 | 1.03 | 0.65 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 11.4% | 9.8% | — |
| EPS Growth | 6.2% | 6.2% | 32.9% | 31.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$182.08
Spread vs growth
5.7%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$220.32
Spread vs growth
2.1%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$354.82
Spread vs growth
-0.8%
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
+16.5%
Start / end P/E
10.6x → 11.4x
EPS bridge
168.81 → 179.36
Residual
+0.5%
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.