Industrials / Specialty Industrial MachineryTokyo
$1001.00
+4.00 (+0.40%)
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 $-12.6M · quality 49.7/100
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
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
$11.2B
P/E
19.6x
↑EV/EBITDA
3.1x
↓ROE
9.2%
↑Gross Margin
50.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.57B · net income $1.46B · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.57B | $15.57B | $14.51B | $13.46B | $11.57B |
| Net Income | $1.46B | $1.46B | $1.14B | $825.9M | $1.07B |
| EBITDA | $2.42B | $2.42B | $2.05B | $1.59B | $1.88B |
| EPS | 113.09 | 113.09 | 88.23 | 63.93 | 82.96 |
| Gross Margin | 50.5% | 50.5% | 47.2% | 47.3% | 49.1% |
| Operating Margin | 12.1% | 12.1% | 10.2% | 8.9% | 13.1% |
| Net Margin | 9.4% | 9.4% | 7.9% | 6.1% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $1.39B | $-3.24B | $1.15B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 7.8% | 6.0% | 8.1% |
| Valuation | |||||
| P/E | 19.65 | 19.65 | 12.65 | 16.58 | 13.74 |
| EV/EBITDA | 3.10 | 3.10 | 4.21 | 5.71 | 3.55 |
| P/B | 0.81 | 0.81 | 0.99 | 1.00 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 7.9% | 16.3% | — |
| EPS Growth | 28.2% | 28.2% | 38.0% | -22.9% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.7%
EPS terminal req.
$88.82
Spread vs growth
35.9%
5Y implied EPS CAGR
-1.0%
EPS terminal req.
$107.47
Spread vs growth
29.2%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$173.09
Spread vs growth
23.8%
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
-43.6%
Start / end P/E
21.5x → 8.9x
EPS bridge
88.23 → 113.09
Residual
-16.6%
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.