Industrials / Specialty Industrial MachineryTokyo
$1669.00
-60.00 (-3.47%)
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 $1.1B · quality 46.7/100
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
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
$26.7B
P/E
13.6x
↓EV/EBITDA
6.1x
↓ROE
11.1%
↑Gross Margin
33.1%
↑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
+9.8%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.22B · net income $1.96B · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.22B | $24.22B | $21.33B | $19.66B | $18.31B |
| Net Income | $1.96B | $1.96B | $744.4M | $320.4M | $646.9M |
| EBITDA | $3.24B | $3.24B | $1.71B | $1.09B | $1.48B |
| EPS | 122.58 | 122.58 | 46.48 | 20.00 | 40.39 |
| Gross Margin | 33.1% | 33.1% | 26.4% | 24.8% | 26.8% |
| Operating Margin | 10.7% | 10.7% | 5.3% | 2.6% | 5.0% |
| Net Margin | 8.1% | 8.1% | 3.5% | 1.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $-117.0M | $1.38B | $-2.39B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 4.6% | 2.1% | 4.2% |
| Valuation | |||||
| P/E | 13.61 | 13.61 | 12.20 | 17.73 | 10.27 |
| EV/EBITDA | 6.09 | 6.09 | 1.62 | -0.93 | 0.71 |
| P/B | 1.51 | 1.51 | 0.57 | 0.37 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 8.5% | 7.4% | — |
| EPS Growth | 163.7% | 163.7% | 132.3% | -50.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.5%
EPS terminal req.
$148.10
Spread vs growth
157.2%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$179.20
Spread vs growth
155.8%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$288.60
Spread vs growth
154.8%
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
+94.3%
Start / end P/E
18.8x → 13.6x
EPS bridge
46.48 → 122.58
Residual
-45.4%
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.