Industrials / Specialty Industrial MachineryTokyo
$1111.00
+0.00 (+0.00%)
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 $355.0M · quality 55.3/100
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
44/100
C
Piotroski
3/9
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
$6.0B
P/E
23.9x
↑EV/EBITDA
7.2x
↓ROE
3.6%
↓Gross Margin
34.9%
↑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
+4.4%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.57B · net income $250.1M · FCF $-1.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.57B | $13.57B | $13.81B | $12.78B | $11.94B |
| Net Income | $250.1M | $250.1M | $457.9M | $239.2M | $94.1M |
| EBITDA | $691.9M | $691.9M | $903.6M | $582.8M | $318.2M |
| EPS | — | — | 85.31 | 44.56 | 17.52 |
| Gross Margin | 34.9% | 34.9% | 33.7% | 31.7% | 29.9% |
| Operating Margin | 3.4% | 3.4% | 4.4% | 3.5% | 0.6% |
| Net Margin | 1.8% | 1.8% | 3.3% | 1.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.12 | 0.01 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.01B | $-1.01B | $632.7M | $355.0M | $150.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 6.8% | 3.7% | 1.5% |
| Valuation | |||||
| P/E | 23.87 | 23.87 | 13.47 | 26.30 | 64.50 |
| EV/EBITDA | 7.20 | 7.20 | 4.46 | 7.53 | 13.65 |
| P/B | 0.85 | 0.85 | 0.92 | 0.98 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 8.1% | 7.1% | — |
| EPS Growth | — | — | 91.4% | 154.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
85.31 → n/d
Residual
+1.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.