Industrials / Specialty Industrial MachineryTokyo
$3360.00
-80.00 (-2.33%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 63.0/100
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
59/100
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
$27.2B
P/E
8.6x
↓EV/EBITDA
4.4x
↓ROE
11.1%
↑Gross Margin
24.8%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
-17.8%
FCF margin
2.0%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.73B · net income $2.84B · FCF $1.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.73B | $54.73B | $49.75B | $45.22B | $39.97B |
| Net Income | $2.84B | $2.84B | $2.78B | $2.76B | $2.05B |
| EBITDA | $4.70B | $4.70B | $4.36B | $4.12B | $3.34B |
| EPS | 351.00 | 351.00 | 343.79 | 340.03 | 251.13 |
| Gross Margin | 24.8% | 24.8% | 24.9% | 25.4% | 24.1% |
| Operating Margin | 7.1% | 7.1% | 7.1% | 7.4% | 6.5% |
| Net Margin | 5.2% | 5.2% | 5.6% | 6.1% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.11B | $1.11B | $344.4M | $1.03B | $2.00B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 11.8% | 13.0% | 10.7% |
| Valuation | |||||
| P/E | 8.56 | 8.56 | 11.77 | 7.10 | 6.45 |
| EV/EBITDA | 4.43 | 4.43 | 6.14 | 3.10 | 1.83 |
| P/B | 1.07 | 1.07 | 1.39 | 0.92 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 10.0% | 13.1% | — |
| EPS Growth | 2.1% | 2.1% | 1.1% | 35.4% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$298.14
Spread vs growth
7.4%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$360.75
Spread vs growth
1.5%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$581.00
Spread vs growth
-3.1%
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
+20.6%
Start / end P/E
8.4x → 9.6x
EPS bridge
343.79 → 351.00
Residual
+0.3%
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.