Industrials / Specialty Industrial MachineryTokyo
$5290.00
-340.00 (-6.04%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $5.3B · quality 51.0/100
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
46/100
C
Piotroski
6/9
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
$111.4B
P/E
9.3x
↓EV/EBITDA
4.1x
↓ROE
9.4%
↑Gross Margin
11.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+1.8%
FCF margin
1.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $528.39B · net income $10.24B · FCF $9.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $528.39B | $528.39B | $526.57B | $504.81B | $462.73B |
| Net Income | $10.24B | $10.24B | $11.81B | $10.08B | $8.06B |
| EBITDA | $18.32B | $18.32B | $20.36B | $18.62B | $16.03B |
| EPS | 485.49 | 485.49 | 559.69 | 464.11 | 362.23 |
| Gross Margin | 11.6% | 11.6% | 10.9% | 10.4% | 10.4% |
| Operating Margin | 3.0% | 3.0% | 2.8% | 2.9% | 2.6% |
| Net Margin | 1.9% | 1.9% | 2.2% | 2.0% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.04 | 0.04 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.34B | $9.34B | $-10.26B | $5.33B | $8.87B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 11.6% | 10.6% | 8.7% |
| Valuation | |||||
| P/E | 9.29 | 9.29 | 9.77 | 8.04 | 7.80 |
| EV/EBITDA | 4.08 | 4.08 | 3.98 | 1.74 | 0.81 |
| P/B | 1.02 | 1.02 | 1.13 | 0.85 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 4.3% | 9.1% | — |
| EPS Growth | -13.3% | -13.3% | 20.6% | 28.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$469.40
Spread vs growth
-12.1%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$567.97
Spread vs growth
-16.4%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$914.73
Spread vs growth
-19.8%
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
+24.3%
Start / end P/E
7.9x → 10.9x
EPS bridge
559.69 → 485.49
Residual
-5.1%
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.