Industrials / Specialty Industrial MachineryTokyo
$2606.00
-43.00 (-1.62%)
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 $21.4B · quality 80.7/100
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
61/100
B
Piotroski
6/9
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
$271.1B
P/E
8.8x
↓EV/EBITDA
5.1x
↓ROE
8.5%
↑Gross Margin
29.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
+0.5%
FCF margin
7.6%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.19B · net income $22.12B · FCF $21.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.19B | $279.19B | $266.81B | $251.57B | $215.88B |
| Net Income | $22.12B | $22.12B | $18.55B | $13.74B | $14.54B |
| EBITDA | $44.88B | $44.88B | $40.28B | $32.33B | $33.35B |
| EPS | — | — | 170.55 | 123.71 | 130.96 |
| Gross Margin | 29.4% | 29.4% | 29.1% | 28.3% | 29.1% |
| Operating Margin | 8.2% | 8.2% | 8.0% | 7.5% | 8.3% |
| Net Margin | 7.9% | 7.9% | 7.0% | 5.5% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.12 | 0.16 | 0.19 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.30B | $21.30B | $38.58B | $21.35B | $21.00B |
| Returns | |||||
| ROE | 8.5% | 8.5% | 7.2% | 6.1% | 7.0% |
| Valuation | |||||
| P/E | 8.81 | 8.81 | 9.73 | 8.51 | 7.41 |
| EV/EBITDA | 5.13 | 5.13 | 3.33 | 2.96 | 2.93 |
| P/B | 1.04 | 1.04 | 0.70 | 0.52 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 6.1% | 16.5% | — |
| EPS Growth | — | — | 37.9% | -5.5% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+46.6%
Start / end P/E
n/dx → n/dx
EPS bridge
170.55 → n/d
Residual
+43.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.