Industrials / Specialty Industrial MachineryTokyo
$3910.00
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $327.1M · quality 62.7/100
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
60/100
B
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
$4.3B
P/E
10.0x
↓EV/EBITDA
4.5x
↓ROE
11.8%
↑Gross Margin
24.0%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+7.7%
FCF margin
9.7%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.95B · net income $396.9M · FCF $479.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.95B | $4.95B | $5.52B | $5.11B | $4.38B |
| Net Income | $396.9M | $396.9M | $424.2M | $352.5M | $162.8M |
| EBITDA | $831.4M | $831.4M | $871.3M | $678.7M | $484.9M |
| EPS | 359.35 | 359.35 | 384.06 | 319.18 | — |
| Gross Margin | 24.0% | 24.0% | 22.4% | 20.9% | 19.9% |
| Operating Margin | 12.0% | 12.0% | 11.5% | 8.7% | 5.9% |
| Net Margin | 8.0% | 8.0% | 7.7% | 6.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.78 | 1.00 | 1.17 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $479.6M | $479.6M | $327.1M | $-26.9M | $384.4M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 13.8% | 13.9% | 7.4% |
| Valuation | |||||
| P/E | 9.96 | 9.96 | 8.10 | 8.13 | — |
| EV/EBITDA | 4.48 | 4.48 | 3.78 | 4.40 | 5.59 |
| P/B | 1.29 | 1.29 | 1.12 | 1.13 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | 8.1% | 16.5% | — |
| EPS Growth | -6.4% | -6.4% | 20.3% | — | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$346.95
Spread vs growth
-5.3%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$419.81
Spread vs growth
-9.6%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$676.10
Spread vs growth
-13.0%
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
+39.2%
Start / end P/E
7.5x → 11.1x
EPS bridge
384.06 → 359.35
Residual
-3.1%
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.