Industrials / Farm & Heavy Construction MachineryTokyo
$2062.00
-26.00 (-1.25%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 67.0/100
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
51/100
C
Piotroski
2/9
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
$17.7B
P/E
10.0x
↓EV/EBITDA
5.5x
↓ROE
4.8%
↓Gross Margin
27.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.85B · net income $1.44B · FCF $-12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.85B | $27.85B | $33.02B | $31.46B | $26.60B |
| Net Income | $1.44B | $1.44B | $2.44B | $1.69B | $1.43B |
| EBITDA | $2.78B | $2.78B | $4.23B | $3.24B | $2.25B |
| EPS | 168.50 | 168.50 | 287.37 | 200.38 | 168.44 |
| Gross Margin | 27.6% | 27.6% | 28.4% | 26.0% | 24.1% |
| Operating Margin | 5.7% | 5.7% | 10.1% | 8.0% | 5.2% |
| Net Margin | 5.2% | 5.2% | 7.4% | 5.4% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.20 | 0.26 |
| Current Ratio | 2.76 | 2.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.0M | $-12.0M | $2.13B | $1.50B | $2.07B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 8.4% | 6.7% | 6.2% |
| Valuation | |||||
| P/E | 10.02 | 10.02 | 11.29 | 9.62 | 9.51 |
| EV/EBITDA | 5.52 | 5.52 | 5.72 | 4.30 | 5.13 |
| P/B | 0.58 | 0.58 | 0.95 | 0.65 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | 5.0% | 18.3% | — |
| EPS Growth | -41.4% | -41.4% | 43.4% | 19.0% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$182.97
Spread vs growth
-44.1%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$221.39
Spread vs growth
-47.0%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$356.55
Spread vs growth
-49.1%
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
+12.9%
Start / end P/E
6.7x → 12.2x
EPS bridge
287.37 → 168.50
Residual
-33.9%
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.