Industrials / Specialty Industrial MachineryTokyo
$9390.00
+120.00 (+1.28%)
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 22%
FCF escenarios
weak_data · normalized FCF $3.6B · quality 50.0/100
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
56/100
C
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
$214.7B
P/E
24.2x
↑EV/EBITDA
13.1x
↑ROE
11.2%
↑Gross Margin
38.7%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
-12.3%
FCF margin
12.3%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.99B · net income $8.30B · FCF $7.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.99B | $57.99B | $58.60B | $48.70B | $40.67B |
| Net Income | $8.30B | $8.30B | $10.78B | $10.43B | $8.29B |
| EBITDA | $15.92B | $15.92B | $18.19B | $16.55B | $13.82B |
| EPS | 355.82 | 355.82 | 462.57 | 442.99 | 350.47 |
| Gross Margin | 38.7% | 38.7% | 41.3% | 43.6% | 43.1% |
| Operating Margin | 19.5% | 19.5% | 24.2% | 28.4% | 28.0% |
| Net Margin | 14.3% | 14.3% | 18.4% | 21.4% | 20.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 0.02 | 0.01 |
| Current Ratio | 4.28 | 4.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.15B | $7.15B | $-5.83B | $3.58B | $10.59B |
| Returns | |||||
| ROE | 11.2% | 11.2% | 15.4% | 17.6% | 15.7% |
| Valuation | |||||
| P/E | 24.21 | 24.21 | 13.10 | 7.89 | 8.15 |
| EV/EBITDA | 13.13 | 13.13 | 7.45 | 3.70 | 3.38 |
| P/B | 2.97 | 2.97 | 2.02 | 1.39 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 20.3% | 19.7% | — |
| EPS Growth | -23.1% | -23.1% | 4.4% | 26.4% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.8%
EPS terminal req.
$833.21
Spread vs growth
-55.9%
5Y implied EPS CAGR
23.2%
EPS terminal req.
$1008.18
Spread vs growth
-46.2%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$1623.68
Spread vs growth
-39.5%
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
+159.9%
Start / end P/E
8.0x → 26.8x
EPS bridge
462.57 → 355.82
Residual
-54.4%
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.