Industrials / Specialty Industrial MachineryTokyo
$4150.00
+0.00 (+0.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-164.2M · quality 47.7/100
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
66/100
B
Piotroski
7/9
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
$5.8B
P/E
7.9x
↓EV/EBITDA
1.7x
↓ROE
12.9%
↑Gross Margin
28.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
-31.6%
FCF margin
7.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.89B · net income $1.22B · FCF $960.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.89B | $12.89B | $13.46B | $13.31B | $8.82B |
| Net Income | $1.22B | $1.22B | $1.12B | $799.7M | $373.5M |
| EBITDA | $1.84B | $1.84B | $1.67B | $1.29B | $668.1M |
| EPS | 871.48 | 871.48 | 797.47 | 571.14 | 266.79 |
| Gross Margin | 28.9% | 28.9% | 24.7% | 20.9% | 23.2% |
| Operating Margin | 12.1% | 12.1% | 10.3% | 7.4% | 4.4% |
| Net Margin | 9.5% | 9.5% | 8.3% | 6.0% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.17 | 0.20 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $960.5M | $960.5M | $-1.40B | $-164.2M | $3.00B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 13.8% | 12.0% | 6.5% |
| Valuation | |||||
| P/E | 7.94 | 7.94 | 3.70 | 3.34 | 5.78 |
| EV/EBITDA | 1.74 | 1.74 | 1.33 | -0.67 | -2.27 |
| P/B | 0.62 | 0.62 | 0.51 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | 1.1% | 50.9% | — |
| EPS Growth | 9.3% | 9.3% | 39.6% | 114.1% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.0%
EPS terminal req.
$368.24
Spread vs growth
34.2%
5Y implied EPS CAGR
-12.6%
EPS terminal req.
$445.57
Spread vs growth
21.8%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$717.60
Spread vs growth
11.2%
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
+44.0%
Start / end P/E
3.7x → 4.8x
EPS bridge
797.47 → 871.48
Residual
+2.7%
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.