Industrials / Specialty Industrial MachineryTokyo
$530.00
-26.00 (-4.47%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 31.3/100
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
37/100
D
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
$15.7B
P/E
11.3x
↓EV/EBITDA
9.2x
↓ROE
4.3%
↓Gross Margin
29.5%
↑Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
10.9%
FCF / Net income
6.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.76B · net income $1.40B · FCF $9.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.76B | $88.76B | $95.19B | $94.75B | $117.45B |
| Net Income | $1.40B | $1.40B | $-3.23B | $-7.04B | $-78.0M |
| EBITDA | $7.49B | $7.49B | $3.00B | $33.0M | $5.41B |
| EPS | 46.96 | 46.96 | -109.00 | -238.54 | -2.66 |
| Gross Margin | 29.5% | 29.5% | 27.0% | 25.1% | 27.5% |
| Operating Margin | 3.0% | 3.0% | -1.0% | -2.8% | 2.4% |
| Net Margin | 1.6% | 1.6% | -3.4% | -7.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 2.62 | 2.63 | 2.13 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.68B | $9.68B | $6.63B | $-325.0M | $-16.86B |
| Returns | |||||
| ROE | 4.3% | 4.3% | -10.4% | -22.3% | -0.2% |
| Valuation | |||||
| P/E | 11.28 | 11.28 | — | — | — |
| EV/EBITDA | 9.22 | 9.22 | 26.53 | 2709.10 | 16.83 |
| P/B | 0.49 | 0.49 | 0.35 | 0.43 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 0.5% | -19.3% | — |
| EPS Growth | 143.1% | 143.1% | 54.3% | -8867.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.0%
EPS terminal req.
$47.03
Spread vs growth
143.0%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$56.90
Spread vs growth
139.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$91.65
Spread vs growth
136.2%
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
+67.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-109.00 → 46.96
Residual
+64.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.