Industrials / Specialty Industrial MachineryTokyo
$2587.00
-23.00 (-0.88%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 61.0/100
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
64/100
B
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
$47.0B
P/E
9.3x
↓EV/EBITDA
5.5x
↓ROE
6.6%
↑Gross Margin
29.5%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
-81.6%
FCF margin
0.1%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.86B · net income $3.00B · FCF $36.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.86B | $61.86B | $52.31B | $40.68B | $34.40B |
| Net Income | $3.00B | $3.00B | $2.07B | $1.70B | $1.45B |
| EBITDA | $7.88B | $7.88B | $5.87B | $4.91B | $4.53B |
| EPS | 158.68 | 158.68 | 109.78 | 90.50 | 77.18 |
| Gross Margin | 29.5% | 29.5% | 27.9% | 28.3% | 29.0% |
| Operating Margin | 7.8% | 7.8% | 6.0% | 4.9% | 3.0% |
| Net Margin | 4.8% | 4.8% | 4.0% | 4.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.40 | 0.50 | 0.52 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.0M | $36.0M | $8.54B | $1.73B | $5.77B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.0% | 4.7% | 4.4% |
| Valuation | |||||
| P/E | 9.34 | 9.34 | 11.38 | 8.95 | 9.59 |
| EV/EBITDA | 5.55 | 5.55 | 3.09 | 3.44 | 3.71 |
| P/B | 1.08 | 1.08 | 0.57 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 28.6% | 18.3% | — |
| EPS Growth | 44.5% | 44.5% | 21.3% | 17.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$229.55
Spread vs growth
31.4%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$277.76
Spread vs growth
32.7%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$447.33
Spread vs growth
33.6%
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
+82.2%
Start / end P/E
13.2x → 16.3x
EPS bridge
109.78 → 158.68
Residual
+10.5%
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.