Industrials / Specialty Industrial MachineryTokyo
$1137.00
-26.00 (-2.24%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 55.7/100
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
64/100
B
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
$21.9B
P/E
9.9x
↓EV/EBITDA
4.1x
↓ROE
12.1%
↑Gross Margin
22.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.43B · net income $2.31B · FCF $2.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.43B | $26.43B | $24.67B | $21.55B | $24.59B |
| Net Income | $2.31B | $2.31B | $1.55B | $999.0M | $1.97B |
| EBITDA | $3.49B | $3.49B | $2.52B | $1.73B | $3.10B |
| EPS | 116.61 | 116.61 | 78.47 | 50.75 | 99.43 |
| Gross Margin | 22.0% | 22.0% | 18.8% | 18.1% | 20.3% |
| Operating Margin | 11.4% | 11.4% | 8.5% | 8.1% | 10.9% |
| Net Margin | 8.7% | 8.7% | 6.3% | 4.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 |
| Current Ratio | 2.51 | 2.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.08B | $2.08B | $774.0M | $2.81B | $-363.0M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 8.9% | 6.5% | 13.4% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | 8.96 | 13.38 | 8.00 |
| EV/EBITDA | 4.06 | 4.06 | 2.85 | 4.11 | 3.84 |
| P/B | 1.18 | 1.18 | 0.80 | 0.87 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 14.5% | -12.3% | — |
| EPS Growth | 48.6% | 48.6% | 54.6% | -49.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$100.89
Spread vs growth
53.3%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$122.08
Spread vs growth
47.7%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$196.61
Spread vs growth
43.2%
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
+42.9%
Start / end P/E
10.4x → 9.8x
EPS bridge
78.47 → 116.61
Residual
-3.0%
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.