Industrials / Specialty Industrial MachineryTokyo
$2909.00
-16.00 (-0.55%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 64.7/100
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
59/100
C
Piotroski
7/9
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
$39.0B
P/E
10.5x
↓EV/EBITDA
1.7x
↓ROE
7.6%
↑Gross Margin
16.1%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
+20.8%
FCF margin
12.2%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.15B · net income $3.31B · FCF $10.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.15B | $86.15B | $77.85B | $76.11B | $71.06B |
| Net Income | $3.31B | $3.31B | $2.73B | $3.59B | $3.78B |
| EBITDA | $5.93B | $5.93B | $4.98B | $6.03B | $6.30B |
| EPS | 247.22 | 247.22 | 203.93 | 268.08 | 283.26 |
| Gross Margin | 16.1% | 16.1% | 15.5% | 17.0% | 17.3% |
| Operating Margin | 5.3% | 5.3% | 4.6% | 6.6% | 7.3% |
| Net Margin | 3.8% | 3.8% | 3.5% | 4.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.53B | $10.53B | $3.21B | $-524.2M | $5.97B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.6% | 9.2% | 10.5% |
| Valuation | |||||
| P/E | 10.52 | 10.52 | 12.44 | 8.80 | 7.69 |
| EV/EBITDA | 1.69 | 1.69 | 2.97 | 2.36 | 1.62 |
| P/B | 0.90 | 0.90 | 0.82 | 0.81 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 2.3% | 7.1% | — |
| EPS Growth | 21.2% | 21.2% | -23.9% | -5.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.4%
EPS terminal req.
$258.13
Spread vs growth
19.8%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$312.33
Spread vs growth
16.4%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$503.01
Spread vs growth
13.9%
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
-1.2%
Start / end P/E
15.1x → 11.8x
EPS bridge
203.93 → 247.22
Residual
-4.7%
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.