Industrials / Specialty Industrial MachineryTokyo
$827.00
-18.00 (-2.13%)
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 $-1.8B · quality 46.3/100
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
5/9
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
$13.1B
P/E
7.3x
↓EV/EBITDA
5.6x
↓ROE
6.4%
↑Gross Margin
27.5%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.91B · net income $1.54B · FCF $-1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.91B | $21.91B | $20.77B | $19.50B | $22.17B |
| Net Income | $1.54B | $1.54B | $570.8M | $588.3M | $716.4M |
| EBITDA | $2.83B | $2.83B | $1.34B | $1.47B | $1.88B |
| EPS | 95.69 | 95.69 | 32.08 | 33.07 | 40.27 |
| Gross Margin | 27.5% | 27.5% | 26.8% | 25.7% | 25.5% |
| Operating Margin | 5.3% | 5.3% | 6.2% | 4.7% | 6.2% |
| Net Margin | 7.0% | 7.0% | 2.7% | 3.0% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.19 | 0.25 | 0.22 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.75B | $-1.75B | $784.8M | $-2.95B | $1.27B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 2.4% | 2.6% | 3.2% |
| Valuation | |||||
| P/E | 7.32 | 7.32 | 13.50 | 13.09 | 14.38 |
| EV/EBITDA | 5.65 | 5.65 | 6.12 | 6.09 | 4.45 |
| P/B | 0.55 | 0.55 | 0.32 | 0.34 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 6.5% | -12.1% | — |
| EPS Growth | 198.3% | 198.3% | -3.0% | -17.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$73.38
Spread vs growth
206.8%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$88.79
Spread vs growth
199.8%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$143.00
Spread vs growth
194.2%
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
+73.7%
Start / end P/E
15.2x → 8.6x
EPS bridge
32.08 → 95.69
Residual
-85.6%
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.