Industrials / Specialty Industrial MachineryTokyo
$2066.00
-15.00 (-0.72%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $474.0M · quality 52.3/100
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
54/100
C
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
$18.6B
P/E
8.6x
↓EV/EBITDA
6.7x
↓ROE
7.8%
↑Gross Margin
26.2%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
-77.3%
FCF margin
0.1%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.54B · net income $2.13B · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.54B | $40.54B | $32.14B | $31.02B | $30.16B |
| Net Income | $2.13B | $2.13B | $935.0M | $824.0M | $-930.0M |
| EBITDA | $3.49B | $3.49B | $2.20B | $2.05B | $85.0M |
| EPS | 231.29 | 231.29 | 99.53 | 91.85 | -104.02 |
| Gross Margin | 26.2% | 26.2% | 25.4% | 23.2% | 22.6% |
| Operating Margin | 5.9% | 5.9% | 2.9% | 1.7% | 0.6% |
| Net Margin | 5.2% | 5.2% | 2.9% | 2.7% | -3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.41 | 0.45 | 0.53 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.0M | $25.0M | $1.45B | $474.0M | $2.13B |
| Returns | |||||
| ROE | 7.8% | 7.8% | 3.6% | 3.4% | -4.2% |
| Valuation | |||||
| P/E | 8.58 | 8.58 | 10.83 | 10.26 | — |
| EV/EBITDA | 6.65 | 6.65 | 6.49 | 6.89 | 182.54 |
| P/B | 0.69 | 0.69 | 0.39 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 26.1% | 26.1% | 3.6% | 2.9% | — |
| EPS Growth | 132.4% | 132.4% | 8.4% | 188.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$183.32
Spread vs growth
139.8%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$221.82
Spread vs growth
133.2%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$357.24
Spread vs growth
127.9%
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
+54.3%
Start / end P/E
13.8x → 8.9x
EPS bridge
99.53 → 231.29
Residual
-46.5%
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.