Industrials / Specialty Industrial MachineryTokyo
$1664.00
-58.00 (-3.37%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 48.7/100
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
39/100
D
Piotroski
2/9
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
$81.7B
P/E
16.2x
↓EV/EBITDA
5.1x
↓ROE
7.2%
↑Gross Margin
56.1%
↑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
+2.2%
FCF CAGR
-7.6%
FCF margin
6.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.92B · net income $5.08B · FCF $2.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.92B | $46.92B | $47.94B | $45.97B | $43.94B |
| Net Income | $5.08B | $5.08B | $5.44B | $5.54B | $4.45B |
| EBITDA | $8.43B | $8.43B | $8.98B | $8.83B | $7.68B |
| EPS | 102.83 | 102.83 | 110.24 | 112.17 | 87.90 |
| Gross Margin | 56.1% | 56.1% | 56.4% | 56.9% | 55.6% |
| Operating Margin | 15.9% | 15.9% | 16.8% | 17.7% | 15.9% |
| Net Margin | 10.8% | 10.8% | 11.4% | 12.0% | 10.1% |
| Balance Sheet | |||||
| Current Ratio | 6.49 | 6.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.91B | $2.91B | $898.1M | $7.71B | $3.69B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 8.0% | 8.6% | 7.4% |
| Valuation | |||||
| P/E | 16.19 | 16.19 | 13.92 | 13.58 | 12.56 |
| EV/EBITDA | 5.07 | 5.07 | 2.91 | 1.71 | 0.26 |
| P/B | 1.16 | 1.16 | 1.11 | 1.17 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 4.3% | 4.6% | — |
| EPS Growth | -6.7% | -6.7% | -1.7% | 27.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$147.65
Spread vs growth
-19.5%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$178.66
Spread vs growth
-18.4%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$287.73
Spread vs growth
-17.6%
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
+6.3%
Start / end P/E
14.7x → 16.2x
EPS bridge
110.24 → 102.83
Residual
-0.7%
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.