Industrials / Farm & Heavy Construction MachineryTokyo
$2102.00
-47.00 (-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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 45.0/100
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
47/100
C
Piotroski
5/9
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
$80.9B
P/E
21.9x
↑EV/EBITDA
6.8x
↓ROE
5.0%
↓Gross Margin
17.6%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-8.7%
FCF margin
3.7%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.45B · net income $5.82B · FCF $5.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.45B | $140.45B | $128.03B | $113.09B | $116.91B |
| Net Income | $5.82B | $5.82B | $3.50B | $3.58B | $14.27B |
| EBITDA | $13.22B | $13.22B | $8.56B | $8.27B | $23.70B |
| EPS | 151.74 | 151.74 | 91.49 | 90.91 | — |
| Gross Margin | 17.6% | 17.6% | 16.2% | 14.2% | 18.1% |
| Operating Margin | 4.7% | 4.7% | 3.8% | 0.9% | 6.0% |
| Net Margin | 4.1% | 4.1% | 2.7% | 3.2% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.10 | 0.10 | 0.01 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.22B | $5.22B | $-1.84B | $-3.42B | $6.87B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 3.0% | 3.2% | 12.7% |
| Valuation | |||||
| P/E | 21.88 | 21.88 | 28.02 | 17.72 | — |
| EV/EBITDA | 6.80 | 6.80 | 11.01 | 6.67 | 1.16 |
| P/B | 0.69 | 0.69 | 0.84 | 0.57 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 13.2% | -3.3% | — |
| EPS Growth | 65.9% | 65.9% | 0.6% | — | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$186.52
Spread vs growth
58.7%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$225.69
Spread vs growth
57.6%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$363.47
Spread vs growth
56.7%
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
-9.0%
Start / end P/E
26.9x → 13.9x
EPS bridge
91.49 → 151.74
Residual
-31.9%
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.