Industrials / Specialty Industrial MachineryTokyo
$16310.00
-750.00 (-4.40%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $818.0M · quality 72.7/100
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
65/100
B
Piotroski
7/9
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
$26.2B
P/E
23.8x
↑EV/EBITDA
13.7x
↑ROE
9.9%
↑Gross Margin
32.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+36.2%
FCF margin
23.4%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.17B · net income $1.10B · FCF $1.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.17B | $8.17B | $7.41B | $6.89B | $5.85B |
| Net Income | $1.10B | $1.10B | $697.0M | $483.0M | $303.0M |
| EBITDA | $1.65B | $1.65B | $1.30B | $997.0M | $808.0M |
| EPS | 688.62 | 688.62 | 433.84 | 290.83 | 177.61 |
| Gross Margin | 32.2% | 32.2% | 25.0% | 20.9% | 20.8% |
| Operating Margin | 14.5% | 14.5% | 11.0% | 7.1% | 6.3% |
| Net Margin | 13.5% | 13.5% | 9.4% | 7.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.15 | 0.20 |
| Current Ratio | 5.06 | 5.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.91B | $1.91B | $297.0M | $818.0M | $757.0M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 7.0% | 5.1% | 3.4% |
| Valuation | |||||
| P/E | 23.84 | 23.84 | 6.68 | 8.65 | 14.84 |
| EV/EBITDA | 13.68 | 13.68 | 1.75 | 1.37 | 2.94 |
| P/B | 2.33 | 2.33 | 0.46 | 0.44 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 7.6% | 17.7% | — |
| EPS Growth | 58.7% | 58.7% | 49.2% | 63.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.1%
EPS terminal req.
$1447.24
Spread vs growth
30.6%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$1751.16
Spread vs growth
38.2%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$2820.26
Spread vs growth
43.6%
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
+246.0%
Start / end P/E
10.9x → 23.7x
EPS bridge
433.84 → 688.62
Residual
+69.1%
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.