Industrials / Specialty Industrial MachineryTokyo
$2216.00
-32.00 (-1.42%)
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 $1.1B · quality 42.3/100
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
46/100
C
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
$34.5B
P/E
13.5x
↓EV/EBITDA
6.9x
↓ROE
9.4%
↑Gross Margin
21.9%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.47B · net income $3.64B · FCF $5.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.47B | $60.47B | $53.79B | $47.35B | $59.18B |
| Net Income | $3.64B | $3.64B | $3.55B | $2.38B | $2.33B |
| EBITDA | $6.05B | $6.05B | $5.67B | $4.27B | $4.52B |
| EPS | 235.81 | 235.81 | 228.06 | 146.81 | 142.72 |
| Gross Margin | 21.9% | 21.9% | 21.9% | 22.8% | 17.2% |
| Operating Margin | 6.8% | 6.8% | 5.7% | 5.3% | 4.7% |
| Net Margin | 6.0% | 6.0% | 6.6% | 5.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.45 | 0.30 | 0.38 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.30B | $5.30B | $-739.0M | $1.10B | $-1.10B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 9.4% | 6.2% | 6.4% |
| Valuation | |||||
| P/E | 13.46 | 13.46 | 8.97 | 8.79 | 8.49 |
| EV/EBITDA | 6.88 | 6.88 | 7.16 | 5.93 | 5.47 |
| P/B | 0.88 | 0.88 | 0.84 | 0.55 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 13.6% | -20.0% | — |
| EPS Growth | 3.4% | 3.4% | 55.3% | 2.9% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$196.63
Spread vs growth
9.3%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$237.93
Spread vs growth
3.2%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$383.18
Spread vs growth
-1.6%
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
+23.3%
Start / end P/E
8.2x → 9.4x
EPS bridge
228.06 → 235.81
Residual
+0.5%
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.