Industrials / Specialty Industrial MachineryTokyo
$641.00
-20.00 (-3.03%)
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 15%
FCF escenarios
weak_data · normalized FCF $-225.3M · quality 31.0/100
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
34/100
D
Piotroski
4/9
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
$21.0B
P/E
75.1x
↑EV/EBITDA
3.0x
↓ROE
4.8%
↓Gross Margin
41.2%
↑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
+7.8%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.13B · net income $1.69B · FCF $-1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.13B | $26.13B | $23.62B | $22.37B | $20.87B |
| Net Income | $1.69B | $1.69B | $1.69B | $1.92B | $2.11B |
| EBITDA | $3.34B | $3.34B | $3.09B | $3.16B | $3.48B |
| EPS | 49.74 | 49.74 | 49.72 | 56.50 | 62.06 |
| Gross Margin | 41.2% | 41.2% | 41.4% | 42.8% | 43.1% |
| Operating Margin | 9.9% | 9.9% | 10.3% | 11.8% | 13.8% |
| Net Margin | 6.5% | 6.5% | 7.2% | 8.6% | 10.1% |
| Balance Sheet | |||||
| Current Ratio | 5.95 | 5.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.02B | $-1.02B | $-225.3M | $4.30B | $1.24B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.0% | 6.0% | 6.9% |
| Valuation | |||||
| P/E | 75.15 | 75.15 | 13.78 | 13.17 | 10.55 |
| EV/EBITDA | 3.03 | 3.03 | 3.20 | 2.90 | 2.84 |
| P/B | 0.62 | 0.62 | 0.68 | 0.78 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 5.6% | 7.2% | — |
| EPS Growth | 0.0% | 0.0% | -12.0% | -9.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$56.88
Spread vs growth
-4.5%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$68.82
Spread vs growth
-6.7%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$110.84
Spread vs growth
-8.3%
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
+7.3%
Start / end P/E
12.4x → 12.9x
EPS bridge
49.72 → 49.74
Residual
+0.0%
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.