Industrials / Specialty Industrial MachineryTokyo
$8440.00
+160.00 (+1.95%)
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 $-2.1B · 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
56/100
C
Piotroski
3/9
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
$148.7B
P/E
29.0x
↑EV/EBITDA
16.8x
↑ROE
9.3%
↑Gross Margin
39.7%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.11B · net income $4.68B · FCF $-2.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.11B | $60.11B | $61.74B | $62.18B | $53.17B |
| Net Income | $4.68B | $4.68B | $4.91B | $6.75B | $4.84B |
| EBITDA | $9.22B | $9.22B | $9.90B | $12.83B | $9.68B |
| EPS | 265.80 | 265.80 | 279.45 | 381.56 | 273.98 |
| Gross Margin | 39.7% | 39.7% | 41.0% | 41.4% | 40.4% |
| Operating Margin | 9.4% | 9.4% | 11.5% | 14.3% | 13.1% |
| Net Margin | 7.8% | 7.8% | 8.0% | 10.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.23 | 0.15 | 0.14 |
| Current Ratio | 3.03 | 3.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.10B | $-2.10B | $-3.06B | $1.72B | $2.08B |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.2% | 14.9% | 12.2% |
| Valuation | |||||
| P/E | 29.01 | 29.01 | 17.75 | 8.64 | 9.34 |
| EV/EBITDA | 16.81 | 16.81 | 9.27 | 4.43 | 4.42 |
| P/B | 2.94 | 2.94 | 1.81 | 1.29 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -0.7% | 16.9% | — |
| EPS Growth | -4.9% | -4.9% | -26.8% | 39.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.2%
EPS terminal req.
$748.91
Spread vs growth
-46.1%
5Y implied EPS CAGR
27.8%
EPS terminal req.
$906.18
Spread vs growth
-32.7%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$1459.41
Spread vs growth
-23.5%
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
+186.6%
Start / end P/E
10.5x → 31.5x
EPS bridge
279.45 → 265.80
Residual
-9.7%
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.