Industrials / Specialty Industrial MachineryTokyo
$1530.00
-35.00 (-2.19%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $507.9M · quality 61.7/100
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
51/100
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
$15.0B
P/E
15.0x
↓EV/EBITDA
4.7x
↓ROE
15.3%
↑Gross Margin
10.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
-75.7%
FCF margin
0.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.92B · net income $1.03B · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.92B | $58.92B | $55.95B | $51.95B | $44.38B |
| Net Income | $1.03B | $1.03B | $865.9M | $850.7M | $704.1M |
| EBITDA | $2.17B | $2.17B | $1.84B | $1.80B | $1.53B |
| EPS | 102.02 | 102.02 | 88.08 | 87.01 | 83.49 |
| Gross Margin | 10.4% | 10.4% | 9.9% | 9.3% | 9.8% |
| Operating Margin | 2.5% | 2.5% | 2.2% | 2.3% | 2.3% |
| Net Margin | 1.8% | 1.8% | 1.5% | 1.6% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $1.67B | $507.9M | $697.2M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 14.3% | 15.8% | 15.3% |
| Valuation | |||||
| P/E | 14.99 | 14.99 | 13.35 | 13.32 | 7.85 |
| EV/EBITDA | 4.66 | 4.66 | 3.16 | 4.02 | 1.21 |
| P/B | 2.29 | 2.29 | 1.90 | 2.11 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 7.7% | 17.1% | — |
| EPS Growth | 15.8% | 15.8% | 1.2% | 4.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.0%
EPS terminal req.
$135.76
Spread vs growth
5.8%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$164.27
Spread vs growth
5.8%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$264.56
Spread vs growth
5.8%
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
-32.7%
Start / end P/E
27.4x → 15.3x
EPS bridge
88.08 → 102.02
Residual
-6.9%
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.