Industrials / Farm & Heavy Construction MachineryTokyo
$1238.00
-3.00 (-0.24%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-7.7B · quality 36.0/100
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
56/100
C
Piotroski
4/9
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
$156.5B
P/E
8.5x
↓EV/EBITDA
6.2x
↓ROE
8.9%
↑Gross Margin
26.7%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.48B · net income $18.30B · FCF $-12.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $349.48B | $349.48B | $291.50B | $280.27B | $205.66B |
| Net Income | $18.30B | $18.30B | $6.64B | $7.77B | $13.10B |
| EBITDA | $35.77B | $35.77B | $24.79B | $26.15B | $22.44B |
| EPS | 144.78 | 144.78 | 52.29 | 61.26 | 103.33 |
| Gross Margin | 26.7% | 26.7% | 29.0% | 26.9% | 22.5% |
| Operating Margin | 5.3% | 5.3% | 8.2% | 6.5% | 2.6% |
| Net Margin | 5.2% | 5.2% | 2.3% | 2.8% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.65 | 0.50 | 0.62 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.72B | $-12.72B | $-7.69B | $7.01B | $14.74B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 3.5% | 4.3% | 8.2% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 21.96 | 19.34 | 9.29 |
| EV/EBITDA | 6.17 | 6.17 | 7.07 | 5.63 | 4.52 |
| P/B | 0.76 | 0.76 | 0.77 | 0.83 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 4.0% | 36.3% | — |
| EPS Growth | 176.9% | 176.9% | -14.6% | -40.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$109.85
Spread vs growth
185.7%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$132.92
Spread vs growth
178.6%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$214.07
Spread vs growth
172.9%
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
+30.4%
Start / end P/E
18.6x → 8.6x
EPS bridge
52.29 → 144.78
Residual
-95.4%
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.