Industrials / Specialty Industrial MachineryTokyo
$4690.00
-220.00 (-4.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $-2.0B · quality 43.7/100
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
61/100
B
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
$16.4B
P/E
10.5x
↓EV/EBITDA
5.2x
↓ROE
6.8%
↑Gross Margin
17.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.77B · net income $1.73B · FCF $-3.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.77B | $23.77B | $18.61B | $15.78B | $17.16B |
| Net Income | $1.73B | $1.73B | $1.02B | $806.4M | $556.5M |
| EBITDA | $2.71B | $2.71B | $1.68B | $1.36B | $1.05B |
| EPS | 490.83 | 490.83 | 288.54 | 225.81 | 155.84 |
| Gross Margin | 17.4% | 17.4% | 18.3% | 18.7% | 15.1% |
| Operating Margin | 4.9% | 4.9% | 6.5% | 5.2% | 3.1% |
| Net Margin | 7.3% | 7.3% | 5.5% | 5.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.07 | 0.08 | 0.05 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.39B | $-3.39B | $501.9M | $-1.98B | $113.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 4.1% | 3.5% | 2.5% |
| Valuation | |||||
| P/E | 10.49 | 10.49 | 12.84 | 9.99 | 13.41 |
| EV/EBITDA | 5.21 | 5.21 | 5.89 | 3.08 | 2.01 |
| P/B | 0.65 | 0.65 | 0.53 | 0.35 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 27.7% | 27.7% | 17.9% | -8.0% | — |
| EPS Growth | 70.1% | 70.1% | 27.8% | 44.9% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$416.16
Spread vs growth
75.5%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$503.55
Spread vs growth
69.6%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$810.98
Spread vs growth
65.0%
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
+35.7%
Start / end P/E
12.2x → 9.6x
EPS bridge
288.54 → 490.83
Residual
-15.1%
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.