Industrials / Specialty Industrial MachineryTokyo
$2956.00
-84.00 (-2.76%)
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 19%
FCF escenarios
weak_data · normalized FCF $8.1B · quality 49.0/100
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
53/100
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
$94.4B
P/E
9.5x
↓EV/EBITDA
5.2x
↓ROE
11.1%
↑Gross Margin
17.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.4%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $221.75B · net income $8.84B · FCF $10.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $221.75B | $221.75B | $187.79B | $153.67B | $148.07B |
| Net Income | $8.84B | $8.84B | $7.46B | $6.32B | $5.36B |
| EBITDA | $14.97B | $14.97B | $11.74B | $10.12B | $8.83B |
| EPS | 234.53 | 234.53 | 234.53 | 196.53 | 166.32 |
| Gross Margin | 17.0% | 17.0% | 17.0% | 17.4% | 16.3% |
| Operating Margin | 5.9% | 5.9% | 4.8% | 4.4% | 4.6% |
| Net Margin | 4.0% | 4.0% | 4.0% | 4.1% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.09 | 0.08 | 0.13 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.83B | $10.83B | $-2.45B | $8.10B | $-4.00B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 10.2% | 9.9% | 9.1% |
| Valuation | |||||
| P/E | 9.51 | 9.51 | 9.00 | 9.33 | 7.75 |
| EV/EBITDA | 5.19 | 5.19 | 3.58 | 2.94 | 2.33 |
| P/B | 1.40 | 1.40 | 0.91 | 0.93 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 22.2% | 3.8% | — |
| EPS Growth | 0.0% | 0.0% | 19.3% | 18.2% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$262.30
Spread vs growth
-3.8%
5Y implied EPS CAGR
6.2%
EPS terminal req.
$317.38
Spread vs growth
-6.2%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$511.14
Spread vs growth
-8.1%
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
+38.7%
Start / end P/E
9.4x → 12.6x
EPS bridge
234.53 → 234.53
Residual
+0.0%
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.