Industrials / Specialty Industrial MachineryTokyo
$1630.00
-55.00 (-3.27%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 76.3/100
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
53/100
C
Piotroski
3/9
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
$43.9B
P/E
7.9x
↓EV/EBITDA
4.2x
↓ROE
11.8%
↑Gross Margin
26.8%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
+35.0%
FCF margin
5.2%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.83B · net income $4.81B · FCF $2.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.83B | $54.83B | $51.90B | $49.00B | $36.65B |
| Net Income | $4.81B | $4.81B | $5.10B | $3.75B | $2.75B |
| EBITDA | $8.05B | $8.05B | $8.42B | $6.33B | $5.08B |
| EPS | 173.80 | 173.80 | 182.16 | 132.47 | 95.76 |
| Gross Margin | 26.8% | 26.8% | 25.9% | 23.5% | 26.1% |
| Operating Margin | 12.6% | 12.6% | 11.9% | 9.9% | 9.7% |
| Net Margin | 8.8% | 8.8% | 9.8% | 7.7% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.03 | 0.04 | 0.00 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.83B | $2.83B | $1.78B | $1.76B | $1.15B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 13.6% | 11.0% | 8.8% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | 10.47 | 9.66 | 8.73 |
| EV/EBITDA | 4.20 | 4.20 | 5.11 | 3.89 | 2.59 |
| P/B | 1.10 | 1.10 | 1.43 | 1.06 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 5.9% | 33.7% | — |
| EPS Growth | -4.6% | -4.6% | 37.5% | 38.3% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$144.64
Spread vs growth
1.3%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$175.01
Spread vs growth
-4.7%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$281.85
Spread vs growth
-9.5%
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
-3.4%
Start / end P/E
9.9x → 9.4x
EPS bridge
182.16 → 173.80
Residual
+0.3%
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.