Industrials / Specialty Industrial MachineryTokyo
$3963.00
-97.00 (-2.39%)
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 $-1.0B · quality 47.7/100
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
59/100
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
$314.5B
P/E
41.7x
↑EV/EBITDA
16.3x
↑ROE
3.4%
↓Gross Margin
35.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
-32.0%
FCF margin
2.7%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.62B · net income $6.80B · FCF $4.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.62B | $177.62B | $179.42B | $175.03B | $148.82B |
| Net Income | $6.80B | $6.80B | $10.79B | $13.70B | $12.61B |
| EBITDA | $22.32B | $22.32B | $24.43B | $28.22B | $23.19B |
| EPS | — | — | 97.22 | 115.69 | 104.54 |
| Gross Margin | 35.0% | 35.0% | 36.2% | 36.1% | 36.3% |
| Operating Margin | 5.0% | 5.0% | 7.2% | 9.1% | 8.8% |
| Net Margin | 3.8% | 3.8% | 6.0% | 7.8% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.14 | 0.03 | 0.08 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.84B | $4.84B | $-1.04B | $-7.24B | $15.44B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 4.6% | 5.6% | 5.4% |
| Valuation | |||||
| P/E | 41.72 | 41.72 | 19.90 | 14.14 | 15.67 |
| EV/EBITDA | 16.28 | 16.28 | 7.44 | 4.88 | 5.50 |
| P/B | 1.91 | 1.91 | 0.91 | 0.79 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 2.5% | 17.6% | — |
| EPS Growth | — | — | -16.0% | 10.7% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+132.9%
Start / end P/E
n/dx → n/dx
EPS bridge
97.22 → n/d
Residual
+131.2%
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.