Industrials / Specialty Industrial MachineryTokyo
$752.00
-4.00 (-0.51%)
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 $956.8M · quality 44.3/100
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
48/100
C
Piotroski
8/9
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
$10.1B
P/E
6.8x
↓EV/EBITDA
3.6x
↓ROE
8.4%
↑Gross Margin
37.1%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.20B · net income $940.4M · FCF $956.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.20B | $13.20B | $10.24B | $10.04B | $11.13B |
| Net Income | $940.4M | $940.4M | $-258.2M | $-66.4M | $475.0M |
| EBITDA | $1.60B | $1.60B | $21.6M | $375.4M | $868.8M |
| EPS | 69.08 | 69.08 | -18.77 | -4.82 | 34.24 |
| Gross Margin | 37.1% | 37.1% | 26.3% | 29.1% | 32.0% |
| Operating Margin | 9.2% | 9.2% | -6.0% | -0.4% | 4.0% |
| Net Margin | 7.1% | 7.1% | -2.5% | -0.7% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.37 | 0.43 | 0.22 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $956.8M | $956.8M | $1.28B | $-514.4M | $-130.3M |
| Returns | |||||
| ROE | 8.4% | 8.4% | -2.4% | -0.6% | 4.3% |
| Valuation | |||||
| P/E | 6.78 | 6.78 | — | — | 18.02 |
| EV/EBITDA | 3.60 | 3.60 | 137.40 | 12.57 | 6.43 |
| P/B | 0.91 | 0.91 | 0.67 | 0.67 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 2.0% | -9.8% | — |
| EPS Growth | 468.0% | 468.0% | -289.4% | -114.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$66.73
Spread vs growth
469.2%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$80.74
Spread vs growth
464.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$130.03
Spread vs growth
461.5%
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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.77 → 69.08
Residual
+50.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.