Industrials / Specialty Industrial MachineryTokyo
$268.00
-1.00 (-0.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $302.5M · quality 60.3/100
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
49/100
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
$2.2B
P/E
9.4x
↓EV/EBITDA
4.1x
↓ROE
6.2%
↑Gross Margin
20.7%
↓Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
+35.8%
FCF margin
3.5%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.72B · net income $230.8M · FCF $302.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.72B | $8.72B | $8.25B | $8.26B | $7.83B |
| Net Income | $230.8M | $230.8M | $139.2M | $232.9M | $338.9M |
| EBITDA | $997.6M | $997.6M | $968.5M | $1.02B | $1.10B |
| EPS | 28.50 | 28.50 | 17.19 | 28.73 | 42.08 |
| Gross Margin | 20.7% | 20.7% | 19.4% | 19.1% | 19.8% |
| Operating Margin | 5.4% | 5.4% | 4.9% | 5.1% | 6.2% |
| Net Margin | 2.6% | 2.6% | 1.7% | 2.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.01 | 1.06 | 1.32 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.5M | $302.5M | $168.9M | $581.4M | $120.7M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.0% | 7.3% | 12.1% |
| Valuation | |||||
| P/E | 9.41 | 9.41 | 13.38 | 10.86 | 8.03 |
| EV/EBITDA | 4.06 | 4.06 | 4.07 | 4.67 | 5.01 |
| P/B | 0.59 | 0.59 | 0.53 | 0.80 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -0.1% | 5.5% | — |
| EPS Growth | 65.8% | 65.8% | -40.2% | -31.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.9%
EPS terminal req.
$23.78
Spread vs growth
71.7%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$28.77
Spread vs growth
65.6%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$46.34
Spread vs growth
60.8%
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
+14.2%
Start / end P/E
14.0x → 9.4x
EPS bridge
17.19 → 28.50
Residual
-21.5%
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.