Industrials / Specialty Industrial MachineryTokyo
$1586.00
-3.00 (-0.19%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 73.7/100
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
57/100
C
Piotroski
5/9
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
$62.5B
P/E
11.7x
↓EV/EBITDA
4.5x
↓ROE
9.1%
↑Gross Margin
46.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+40.2%
FCF margin
12.4%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.41B · net income $4.28B · FCF $6.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.41B | $54.41B | $53.42B | $48.52B | $42.34B |
| Net Income | $4.28B | $4.28B | $4.93B | $4.38B | $3.54B |
| EBITDA | $9.86B | $9.86B | $10.31B | $9.22B | $7.36B |
| EPS | 108.21 | 108.21 | 122.13 | 108.25 | 86.32 |
| Gross Margin | 46.5% | 46.5% | 45.8% | 44.0% | 43.1% |
| Operating Margin | 10.9% | 10.9% | 11.6% | 12.0% | 11.3% |
| Net Margin | 7.9% | 7.9% | 9.2% | 9.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Current Ratio | 3.47 | 3.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.76B | $6.76B | $4.60B | $2.16B | $2.45B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 11.2% | 10.9% | 9.9% |
| Valuation | |||||
| P/E | 11.66 | 11.66 | 10.92 | 9.03 | 9.50 |
| EV/EBITDA | 4.48 | 4.48 | 3.88 | 3.01 | 2.95 |
| P/B | 1.34 | 1.34 | 1.22 | 0.99 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 10.1% | 14.6% | — |
| EPS Growth | -11.4% | -11.4% | 12.8% | 25.4% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$140.73
Spread vs growth
-20.6%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$170.28
Spread vs growth
-20.9%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$274.25
Spread vs growth
-21.1%
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
+16.6%
Start / end P/E
11.7x → 14.7x
EPS bridge
122.13 → 108.21
Residual
-2.8%
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.