Industrials / Specialty Industrial MachineryTokyo
$2304.00
+96.00 (+4.14%)
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 19%
FCF escenarios
weak_data · normalized FCF $562.2M · 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
58/100
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
$10.5B
P/E
18.5x
↑EV/EBITDA
8.3x
↓ROE
1.0%
↓Gross Margin
16.2%
↓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
-2.1%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-14.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.03B · net income $118.4M · FCF $-1.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.03B | $16.03B | $17.67B | $18.62B | $17.10B |
| Net Income | $118.4M | $118.4M | $493.1M | $815.7M | $884.3M |
| EBITDA | $1.16B | $1.16B | $1.63B | $1.88B | $1.85B |
| EPS | 25.98 | 25.98 | 108.48 | 180.00 | — |
| Gross Margin | 16.2% | 16.2% | 18.3% | 18.7% | 18.6% |
| Operating Margin | 0.4% | 0.4% | 3.8% | 4.8% | 4.7% |
| Net Margin | 0.7% | 0.7% | 2.8% | 4.4% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.29 | 0.15 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.71B | $-1.71B | $1.37B | $562.2M | $-23.3M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 4.2% | 7.3% | 8.5% |
| Valuation | |||||
| P/E | 18.53 | 18.53 | 10.25 | 5.97 | — |
| EV/EBITDA | 8.32 | 8.32 | 1.59 | 2.05 | 2.03 |
| P/B | 0.88 | 0.88 | 0.43 | 0.44 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -5.1% | 8.9% | — |
| EPS Growth | -76.1% | -76.1% | -39.7% | — | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.9%
EPS terminal req.
$204.44
Spread vs growth
-175.0%
5Y implied EPS CAGR
56.9%
EPS terminal req.
$247.37
Spread vs growth
-133.0%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$398.40
Spread vs growth
-107.4%
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
+200.9%
Start / end P/E
7.4x → 92.9x
EPS bridge
108.48 → 25.98
Residual
-876.2%
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.