Industrials / Farm & Heavy Construction MachineryTokyo
$1529.00
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 25.7/100
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
32/100
D
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
$163.5B
P/E
18.9x
↑EV/EBITDA
5.8x
↓ROE
7.0%
↑Gross Margin
24.1%
↓Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $665.59B · net income $8.66B · FCF $5.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $665.59B | $665.59B | $701.77B | $615.42B | $465.41B |
| Net Income | $8.66B | $8.66B | $27.52B | $6.91B | $717.0M |
| EBITDA | $65.00B | $65.00B | $80.72B | $49.69B | $35.30B |
| EPS | 81.04 | 81.04 | 257.29 | 64.61 | 6.70 |
| Gross Margin | 24.1% | 24.1% | 25.6% | 22.4% | 22.1% |
| Operating Margin | 3.1% | 3.1% | 6.1% | 2.4% | 0.8% |
| Net Margin | 1.3% | 1.3% | 3.9% | 1.1% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 2.06 | 3.03 | 2.97 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.10B | $5.10B | $10.39B | $-16.95B | $-6.09B |
| Returns | |||||
| ROE | 7.0% | 7.0% | 23.5% | 9.1% | 1.1% |
| Valuation | |||||
| P/E | 18.87 | 18.87 | 6.70 | 13.34 | 122.39 |
| EV/EBITDA | 5.80 | 5.80 | 5.02 | 6.21 | 7.47 |
| P/B | 1.32 | 1.32 | 1.58 | 1.22 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 14.0% | 32.2% | — |
| EPS Growth | -68.5% | -68.5% | 298.2% | 864.3% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.7%
EPS terminal req.
$135.67
Spread vs growth
-87.2%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$164.16
Spread vs growth
-83.7%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$264.39
Spread vs growth
-81.1%
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
-16.2%
Start / end P/E
7.2x → 18.9x
EPS bridge
257.29 → 81.04
Residual
-110.3%
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.