Industrials / Farm & Heavy Construction MachineryTokyo
$1626.00
-42.00 (-2.49%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.8B · quality 67.0/100
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
41/100
C
Piotroski
5/9
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
$80.9B
P/E
23.3x
↑EV/EBITDA
4.6x
↓ROE
3.4%
↓Gross Margin
29.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.22B · net income $3.45B · FCF $11.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.22B | $93.22B | $92.32B | $88.65B | $78.87B |
| Net Income | $3.45B | $3.45B | $3.91B | $3.16B | $3.90B |
| EBITDA | $14.17B | $14.17B | $14.75B | $13.85B | $13.68B |
| EPS | 69.77 | 69.77 | 79.27 | 63.45 | 76.44 |
| Gross Margin | 29.4% | 29.4% | 29.1% | 28.0% | 27.3% |
| Operating Margin | 5.7% | 5.7% | 6.9% | 6.3% | 7.3% |
| Net Margin | 3.7% | 3.7% | 4.2% | 3.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.79B | $11.79B | $15.10B | $11.29B | $-1.77B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.9% | 3.2% | 4.0% |
| Valuation | |||||
| P/E | 23.33 | 23.33 | 21.80 | 24.90 | 15.04 |
| EV/EBITDA | 4.64 | 4.64 | 4.40 | 4.44 | 2.93 |
| P/B | 0.79 | 0.79 | 0.85 | 0.79 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 4.1% | 12.4% | — |
| EPS Growth | -12.0% | -12.0% | 24.9% | -17.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$144.28
Spread vs growth
-39.4%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$174.58
Spread vs growth
-32.1%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$281.16
Spread vs growth
-26.9%
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
-3.6%
Start / end P/E
23.0x → 23.6x
EPS bridge
79.27 → 69.77
Residual
-0.3%
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.