Industrials / Farm & Heavy Construction MachineryTokyo
$2465.00
+3.00 (+0.12%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $7.9B · quality 52.0/100
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
48/100
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
$101.1B
P/E
11.0x
↓EV/EBITDA
4.5x
↓ROE
9.8%
↑Gross Margin
27.3%
↑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
+10.2%
FCF CAGR
-1.6%
FCF margin
8.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.74B · net income $9.47B · FCF $9.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.74B | $111.74B | $95.20B | $81.34B | $83.60B |
| Net Income | $9.47B | $9.47B | $6.01B | $4.00B | $5.35B |
| EBITDA | $17.07B | $17.07B | $12.28B | $8.63B | $10.81B |
| EPS | 217.47 | 217.47 | 137.09 | 90.98 | — |
| Gross Margin | 27.3% | 27.3% | 26.4% | 23.8% | 26.4% |
| Operating Margin | 12.3% | 12.3% | 9.9% | 6.3% | 9.7% |
| Net Margin | 8.5% | 8.5% | 6.3% | 4.9% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | — | 0.08 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.12B | $9.12B | $7.85B | $-511.0M | $9.57B |
| Returns | |||||
| ROE | 9.8% | 9.8% | 6.6% | 4.8% | 6.6% |
| Valuation | |||||
| P/E | 10.96 | 10.96 | 12.08 | 14.37 | — |
| EV/EBITDA | 4.54 | 4.54 | 3.88 | 4.34 | 2.88 |
| P/B | 1.11 | 1.11 | 0.80 | 0.69 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 17.0% | -2.7% | — |
| EPS Growth | 58.6% | 58.6% | 50.7% | — | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$218.73
Spread vs growth
58.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$264.66
Spread vs growth
54.6%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$426.24
Spread vs growth
51.7%
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
+21.3%
Start / end P/E
15.2x → 11.3x
EPS bridge
137.09 → 217.47
Residual
-14.8%
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.