Industrials / Specialty Industrial MachineryTokyo
$3922.00
-53.00 (-1.33%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $33.6B · 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
59/100
C
Piotroski
5/9
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
$204.3B
P/E
14.2x
↓EV/EBITDA
4.6x
↓ROE
6.8%
↑Gross Margin
42.3%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
+163.6%
FCF margin
10.3%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.02B · net income $16.05B · FCF $38.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.02B | $369.02B | $372.48B | $255.86B | $226.56B |
| Net Income | $16.05B | $16.05B | $29.59B | $-9.54B | $6.41B |
| EBITDA | $54.41B | $54.41B | $69.68B | $12.94B | $31.63B |
| EPS | 287.75 | 287.75 | 533.62 | -167.02 | — |
| Gross Margin | 42.3% | 42.3% | 43.6% | 35.7% | 39.6% |
| Operating Margin | 9.5% | 9.5% | 13.7% | 0.2% | 4.5% |
| Net Margin | 4.4% | 4.4% | 7.9% | -3.7% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.43 | 0.44 | 0.27 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.12B | $38.12B | $33.60B | $-23.42B | $2.08B |
| Returns | |||||
| ROE | 6.8% | 6.8% | 13.0% | -4.9% | 3.1% |
| Valuation | |||||
| P/E | 14.22 | 14.22 | 5.21 | — | — |
| EV/EBITDA | 4.65 | 4.65 | 3.11 | 15.95 | 3.97 |
| P/B | 0.93 | 0.93 | 0.68 | 0.82 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 45.6% | 12.9% | — |
| EPS Growth | -46.1% | -46.1% | 419.5% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$348.01
Spread vs growth
-52.6%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$421.09
Spread vs growth
-54.0%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$678.18
Spread vs growth
-55.0%
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
+36.5%
Start / end P/E
5.5x → 13.6x
EPS bridge
533.62 → 287.75
Residual
-67.3%
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.