Industrials / Specialty Industrial MachineryTokyo
$2825.00
-28.00 (-0.98%)
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 $422.5M · quality 44.7/100
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
50/100
C
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
$10.0B
P/E
8.6x
↓EV/EBITDA
3.2x
↓ROE
5.2%
↓Gross Margin
26.5%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-13.4%
FCF margin
1.3%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.50B · net income $1.25B · FCF $422.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.50B | $33.50B | $29.51B | $28.68B | $29.18B |
| Net Income | $1.25B | $1.25B | $785.6M | $1.37B | $1.32B |
| EBITDA | $3.60B | $3.60B | $2.83B | $4.18B | $3.62B |
| EPS | 325.87 | 325.87 | 199.68 | 337.22 | 322.94 |
| Gross Margin | 26.5% | 26.5% | 25.7% | 24.6% | 24.4% |
| Operating Margin | 5.7% | 5.7% | 4.7% | 3.9% | 5.8% |
| Net Margin | 3.7% | 3.7% | 2.7% | 4.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 |
| Current Ratio | 2.31 | 2.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $422.5M | $422.5M | $1.34B | $-1.44B | $651.2M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.5% | 6.4% | 6.8% |
| Valuation | |||||
| P/E | 8.63 | 8.63 | 11.24 | 5.55 | 5.21 |
| EV/EBITDA | 3.21 | 3.21 | 3.31 | 2.06 | 1.92 |
| P/B | 0.46 | 0.46 | 0.40 | 0.35 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 2.9% | -1.7% | — |
| EPS Growth | 63.2% | 63.2% | -40.8% | 4.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.4%
EPS terminal req.
$250.67
Spread vs growth
71.6%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$303.31
Spread vs growth
64.6%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$488.49
Spread vs growth
59.1%
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
+10.5%
Start / end P/E
13.4x → 8.7x
EPS bridge
199.68 → 325.87
Residual
-22.4%
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.