Industrials / Specialty Industrial MachineryTokyo
$3315.00
-25.00 (-0.75%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 51.3/100
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
36/100
D
Piotroski
3/9
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
$132.9B
P/E
10.8x
↓EV/EBITDA
4.4x
↓ROE
11.7%
↑Gross Margin
27.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
-18.0%
FCF margin
2.2%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.64B · net income $12.01B · FCF $2.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.64B | $130.64B | $115.81B | $105.00B | $96.07B |
| Net Income | $12.01B | $12.01B | $12.31B | $8.65B | $8.17B |
| EBITDA | $18.14B | $18.14B | $16.65B | $12.78B | $11.17B |
| EPS | 304.19 | 304.19 | 307.88 | 215.80 | 203.94 |
| Gross Margin | 27.6% | 27.6% | 28.0% | 25.8% | 24.9% |
| Operating Margin | 12.7% | 12.7% | 13.2% | 10.9% | 10.2% |
| Net Margin | 9.2% | 9.2% | 10.6% | 8.2% | 8.5% |
| Balance Sheet | |||||
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.87B | $2.87B | $10.20B | $3.50B | $5.21B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 13.3% | 10.8% | 11.4% |
| Valuation | |||||
| P/E | 10.81 | 10.81 | 10.18 | 10.83 | 8.96 |
| EV/EBITDA | 4.38 | 4.38 | 4.27 | 3.71 | 2.60 |
| P/B | 1.30 | 1.30 | 1.35 | 1.17 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 12.8% | 12.8% | 10.3% | 9.3% | — |
| EPS Growth | -1.2% | -1.2% | 42.7% | 5.8% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$294.15
Spread vs growth
-0.1%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$355.92
Spread vs growth
-4.4%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$573.22
Spread vs growth
-7.7%
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
+13.6%
Start / end P/E
9.7x → 10.9x
EPS bridge
307.88 → 304.19
Residual
-0.1%
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.