Industrials / Specialty Industrial MachineryTokyo
$3636.00
-170.00 (-4.47%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $170.7B · quality 57.3/100
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
47/100
C
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
$12.22T
P/E
36.4x
↑EV/EBITDA
22.8x
↑ROE
10.5%
↑Gross Margin
20.5%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
+22.8%
FCF margin
5.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.03T · net income $245.45B · FCF $289.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5027.18B | $5027.18B | $4657.15B | $4202.80B | $3860.28B |
| Net Income | $245.45B | $245.45B | $222.02B | $130.45B | $113.54B |
| EBITDA | $557.49B | $557.49B | $488.38B | $370.86B | $327.93B |
| EPS | — | — | 66.04 | 38.83 | 33.80 |
| Gross Margin | 20.5% | 20.5% | 20.0% | 18.2% | 17.0% |
| Operating Margin | 7.7% | 7.7% | 6.0% | 4.3% | 3.7% |
| Net Margin | 4.9% | 4.9% | 4.8% | 3.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.51 | 0.68 | 0.68 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $289.77B | $289.77B | $170.70B | $-51.02B | $156.31B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.9% | 7.5% | 7.2% |
| Valuation | |||||
| P/E | 36.36 | 36.36 | 20.12 | 13.05 | 11.66 |
| EV/EBITDA | 22.77 | 22.77 | 10.60 | 6.87 | 6.36 |
| P/B | 5.21 | 5.21 | 1.99 | 0.98 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 10.8% | 8.9% | — |
| EPS Growth | — | — | 70.1% | 14.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
66.04 → n/d
Residual
+24.5%
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.