Industrials / Specialty Industrial MachineryTokyo
$3820.00
-20.00 (-0.52%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $469.3M · quality 55.3/100
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
54/100
C
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
$9.0B
P/E
8.7x
↓EV/EBITDA
5.4x
↓ROE
5.0%
↓Gross Margin
24.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
-5.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.18B · net income $597.6M · FCF $-3.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.18B | $10.18B | $11.22B | $9.40B | $8.51B |
| Net Income | $597.6M | $597.6M | $721.8M | $435.3M | $-60.5M |
| EBITDA | $1.31B | $1.31B | $1.50B | $1.00B | $392.9M |
| EPS | 254.85 | 254.85 | 308.37 | 186.27 | -26.20 |
| Gross Margin | 24.9% | 24.9% | 28.3% | 26.0% | 20.6% |
| Operating Margin | 5.8% | 5.8% | 9.2% | 5.1% | -1.0% |
| Net Margin | 5.9% | 5.9% | 6.4% | 4.6% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.39B | $-3.39B | $1.52B | $469.3M | $-821.9M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.5% | 4.4% | -0.6% |
| Valuation | |||||
| P/E | 8.73 | 8.73 | 7.23 | 9.93 | — |
| EV/EBITDA | 5.38 | 5.38 | -0.18 | 0.23 | 2.34 |
| P/B | 0.75 | 0.75 | 0.47 | 0.43 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 19.4% | 10.4% | — |
| EPS Growth | -17.4% | -17.4% | 65.6% | 811.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$338.96
Spread vs growth
-27.3%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$410.14
Spread vs growth
-27.3%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$660.54
Spread vs growth
-27.3%
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
+82.9%
Start / end P/E
6.8x → 15.0x
EPS bridge
308.37 → 254.85
Residual
-20.8%
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.