Industrials / Specialty Industrial MachineryTokyo
$1665.00
-46.00 (-2.69%)
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 $4.4B · quality 66.7/100
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
65/100
B
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
$151.3B
P/E
16.7x
↓EV/EBITDA
6.2x
↓ROE
6.2%
↑Gross Margin
14.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+2.8%
FCF margin
0.6%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $516.13B · net income $7.84B · FCF $3.12B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $516.13B | $516.13B | $506.87B | $527.26B | $501.87B |
| Net Income | $7.84B | $7.84B | $6.49B | $12.53B | $12.02B |
| EBITDA | $17.27B | $17.27B | $14.97B | $20.91B | $20.15B |
| EPS | 82.70 | 82.70 | 66.92 | 129.47 | — |
| Gross Margin | 14.9% | 14.9% | 14.7% | 14.8% | 14.5% |
| Operating Margin | 1.8% | 1.8% | 2.0% | 3.1% | 3.4% |
| Net Margin | 1.5% | 1.5% | 1.3% | 2.4% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.12B | $3.12B | $8.75B | $4.41B | $2.88B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.9% | 10.2% | 10.7% |
| Valuation | |||||
| P/E | 16.66 | 16.66 | 19.74 | 7.65 | — |
| EV/EBITDA | 6.18 | 6.18 | 4.14 | 1.89 | 1.32 |
| P/B | 1.25 | 1.25 | 0.97 | 0.78 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -3.9% | 5.1% | — |
| EPS Growth | 23.6% | 23.6% | -48.3% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.3%
EPS terminal req.
$147.74
Spread vs growth
2.2%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$178.77
Spread vs growth
6.9%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$287.91
Spread vs growth
10.3%
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
+29.0%
Start / end P/E
19.9x → 20.1x
EPS bridge
66.92 → 82.70
Residual
+0.2%
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.