Industrials / Specialty Industrial MachineryTokyo
$2566.00
-68.00 (-2.58%)
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 17%
FCF escenarios
weak_data · normalized FCF $-650.0M · quality 40.3/100
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
54/100
C
Piotroski
1/9
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
$66.2B
P/E
11.4x
↓EV/EBITDA
8.4x
↓ROE
7.3%
↑Gross Margin
27.2%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.50B · net income $4.07B · FCF $-5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.50B | $86.50B | $81.10B | $64.66B | $52.24B |
| Net Income | $4.07B | $4.07B | $6.22B | $4.40B | $3.63B |
| EBITDA | $8.79B | $8.79B | $10.70B | $8.02B | $6.87B |
| EPS | 152.57 | 152.57 | 234.18 | 166.05 | 137.49 |
| Gross Margin | 27.2% | 27.2% | 28.5% | 28.3% | 28.9% |
| Operating Margin | 6.3% | 6.3% | 8.4% | 9.2% | 8.5% |
| Net Margin | 4.7% | 4.7% | 7.7% | 6.8% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.28 | 0.34 | 0.38 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.30B | $-5.30B | $-650.0M | $287.0M | $-494.0M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 11.9% | 9.7% | 8.8% |
| Valuation | |||||
| P/E | 11.43 | 11.43 | 11.36 | 9.23 | 7.54 |
| EV/EBITDA | 8.42 | 8.42 | 6.74 | 5.53 | 4.26 |
| P/B | 1.22 | 1.22 | 1.35 | 0.90 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 6.7% | 6.7% | 25.4% | 23.8% | — |
| EPS Growth | -34.8% | -34.8% | 41.0% | 20.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$227.69
Spread vs growth
-49.1%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$275.50
Spread vs growth
-47.4%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$443.70
Spread vs growth
-46.1%
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
+36.5%
Start / end P/E
8.2x → 16.8x
EPS bridge
234.18 → 152.57
Residual
-36.9%
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.