Industrials / Specialty Industrial MachineryTokyo
$3125.00
-100.00 (-3.10%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $4.8B · quality 43.7/100
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
69/100
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
$204.0B
P/E
15.2x
↓EV/EBITDA
9.2x
↓ROE
8.6%
↑Gross Margin
30.1%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
+151.7%
FCF margin
4.9%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.64B · net income $13.65B · FCF $10.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.64B | $215.64B | $213.38B | $192.63B | $177.11B |
| Net Income | $13.65B | $13.65B | $7.96B | $9.07B | $13.64B |
| EBITDA | $29.64B | $29.64B | $22.20B | $22.85B | $45.14B |
| EPS | 205.96 | 205.96 | 120.00 | 136.91 | 195.00 |
| Gross Margin | 30.1% | 30.1% | 27.2% | 26.5% | 25.8% |
| Operating Margin | 7.1% | 7.1% | 3.0% | 3.1% | 19.3% |
| Net Margin | 6.3% | 6.3% | 3.7% | 4.7% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.77 | 0.65 | 0.78 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.50B | $10.50B | $-13.08B | $4.81B | $658.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 5.7% | 7.3% | 11.9% |
| Valuation | |||||
| P/E | 15.16 | 15.16 | 8.09 | 7.58 | 4.96 |
| EV/EBITDA | 9.20 | 9.20 | 6.17 | 5.14 | 2.41 |
| P/B | 1.31 | 1.31 | 0.46 | 0.55 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 10.8% | 8.8% | — |
| EPS Growth | 71.6% | 71.6% | -12.4% | -29.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.4%
EPS terminal req.
$277.29
Spread vs growth
61.2%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$335.52
Spread vs growth
61.4%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$540.36
Spread vs growth
61.5%
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
+155.2%
Start / end P/E
10.3x → 15.2x
EPS bridge
120.00 → 205.96
Residual
+34.2%
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.