Industrials / Specialty Industrial MachineryTokyo
$2842.00
+13.00 (+0.46%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 67.7/100
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
56/100
C
Piotroski
6/9
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
$129.2B
P/E
13.1x
↓EV/EBITDA
6.3x
↓ROE
4.3%
↓Gross Margin
23.6%
↓Debt/Equity
0.35
↑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
-26.4%
FCF margin
1.4%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $168.17B · net income $4.88B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $168.17B | $168.17B | $167.04B | $157.38B | $140.84B |
| Net Income | $4.88B | $4.88B | $7.49B | $6.80B | $5.71B |
| EBITDA | $22.78B | $22.78B | $24.29B | $22.98B | $19.86B |
| EPS | 160.84 | 160.84 | 160.84 | 139.82 | 116.34 |
| Gross Margin | 23.6% | 23.6% | 22.5% | 23.8% | 22.8% |
| Operating Margin | 5.1% | 5.1% | 4.9% | 5.9% | 5.4% |
| Net Margin | 2.9% | 2.9% | 4.5% | 4.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $5.91B | $3.15B | $5.77B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 6.4% | 6.5% | 6.1% |
| Valuation | |||||
| P/E | 13.11 | 13.11 | 10.91 | 8.48 | 7.83 |
| EV/EBITDA | 6.26 | 6.26 | 3.70 | 2.72 | 2.42 |
| P/B | 1.13 | 1.13 | 0.70 | 0.55 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 6.1% | 11.7% | — |
| EPS Growth | 0.0% | 0.0% | 15.0% | 20.2% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$252.18
Spread vs growth
-16.2%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$305.14
Spread vs growth
-13.7%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$491.43
Spread vs growth
-11.8%
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
+58.2%
Start / end P/E
11.5x → 17.7x
EPS bridge
160.84 → 160.84
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.