Industrials / Specialty Industrial MachineryTokyo
$1800.00
-3.00 (-0.17%)
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 20%
FCF escenarios
weak_data · normalized FCF $-311.5M · quality 52.0/100
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
46/100
C
Piotroski
6/9
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
$3.5B
P/E
18.2x
↑EV/EBITDA
2.6x
↓ROE
2.2%
↓Gross Margin
12.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.85B · net income $241.9M · FCF $-148.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.85B | $9.85B | $8.29B | $8.02B | $7.86B |
| Net Income | $241.9M | $241.9M | $247.6M | $-540.1M | $-121.4M |
| EBITDA | $808.2M | $808.2M | $743.5M | $131.4M | $308.9M |
| EPS | 122.91 | 122.91 | 121.11 | -259.79 | -58.65 |
| Gross Margin | 12.4% | 12.4% | 14.7% | 11.6% | 13.1% |
| Operating Margin | 2.7% | 2.7% | 3.9% | -0.5% | -0.7% |
| Net Margin | 2.5% | 2.5% | 3.0% | -6.7% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-148.2M | $-148.2M | $-1.44B | $-311.5M | $-410.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.3% | -5.3% | -1.1% |
| Valuation | |||||
| P/E | 18.19 | 18.19 | 16.55 | — | — |
| EV/EBITDA | 2.64 | 2.64 | 3.50 | -3.45 | -1.23 |
| P/B | 0.32 | 0.32 | 0.38 | 0.26 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | 3.3% | 2.1% | — |
| EPS Growth | 1.5% | 1.5% | 146.6% | -342.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.1%
EPS terminal req.
$159.72
Spread vs growth
-7.6%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$193.26
Spread vs growth
-8.0%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$311.25
Spread vs growth
-8.3%
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
+6.6%
Start / end P/E
14.2x → 14.6x
EPS bridge
121.11 → 122.91
Residual
+0.1%
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.