Industrials / Specialty Industrial MachineryTokyo
$1339.00
-21.00 (-1.54%)
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 19%
FCF escenarios
weak_data · normalized FCF $648.1M · quality 47.3/100
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
50/100
C
Piotroski
8/9
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
$6.6B
P/E
6.3x
↓EV/EBITDA
4.6x
↓ROE
9.8%
↑Gross Margin
24.1%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.30B · net income $700.7M · FCF $648.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.30B | $13.30B | $12.40B | $11.34B | $11.87B |
| Net Income | $700.7M | $700.7M | $618.9M | $754.4M | $750.3M |
| EBITDA | $1.41B | $1.41B | $1.27B | $1.48B | $1.33B |
| EPS | 143.38 | 143.38 | 126.79 | 156.21 | 141.30 |
| Gross Margin | 24.1% | 24.1% | 22.8% | 23.7% | 23.6% |
| Operating Margin | 7.2% | 7.2% | 6.5% | 6.3% | 8.6% |
| Net Margin | 5.3% | 5.3% | 5.0% | 6.7% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.35 | 0.43 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $648.1M | $648.1M | $-262.3M | $1.95B | $-2.33B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.3% | 12.0% | 13.1% |
| Valuation | |||||
| P/E | 6.30 | 6.30 | 9.54 | 7.66 | 9.06 |
| EV/EBITDA | 4.57 | 4.57 | 4.91 | 3.78 | 6.25 |
| P/B | 0.92 | 0.92 | 0.89 | 0.92 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 9.4% | -4.5% | — |
| EPS Growth | 13.1% | 13.1% | -18.8% | 10.6% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$118.81
Spread vs growth
19.2%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$143.76
Spread vs growth
13.0%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$231.53
Spread vs growth
8.2%
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
+19.2%
Start / end P/E
9.0x → 9.3x
EPS bridge
126.79 → 143.38
Residual
+0.5%
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.