Industrials / Specialty Industrial MachineryTokyo
$3405.00
-70.00 (-2.01%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 48.0/100
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
59/100
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
$68.8B
P/E
12.3x
↓EV/EBITDA
5.2x
↓ROE
7.3%
↑Gross Margin
25.1%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-11.6%
FCF margin
1.8%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.75B · net income $5.65B · FCF $1.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.75B | $70.75B | $73.14B | $64.31B | $55.17B |
| Net Income | $5.65B | $5.65B | $5.09B | $3.63B | $2.75B |
| EBITDA | $9.83B | $9.83B | $8.66B | $6.54B | $5.32B |
| EPS | 274.02 | 274.02 | 246.83 | 175.64 | 132.02 |
| Gross Margin | 25.1% | 25.1% | 22.2% | 21.2% | 21.2% |
| Operating Margin | 10.5% | 10.5% | 9.7% | 7.6% | 6.6% |
| Net Margin | 8.0% | 8.0% | 7.0% | 5.6% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 |
| Current Ratio | 4.73 | 4.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.26B | $1.26B | $2.35B | $-2.13B | $1.83B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 7.0% | 5.5% | 4.5% |
| Valuation | |||||
| P/E | 12.31 | 12.31 | 9.20 | 9.51 | 12.20 |
| EV/EBITDA | 5.20 | 5.20 | 3.22 | 2.57 | 2.36 |
| P/B | 0.91 | 0.91 | 0.64 | 0.52 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 13.7% | 16.6% | — |
| EPS Growth | 11.0% | 11.0% | 40.5% | 33.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$302.14
Spread vs growth
7.7%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$365.59
Spread vs growth
5.1%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$588.78
Spread vs growth
3.1%
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
+33.4%
Start / end P/E
10.6x → 12.4x
EPS bridge
246.83 → 274.02
Residual
+1.9%
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.