Industrials / Specialty Industrial MachineryTokyo
$1585.00
-29.00 (-1.78%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-247.9M · quality 25.3/100
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
40/100
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
$7.2B
P/E
24.4x
↑EV/EBITDA
8.9x
↓ROE
13.5%
↑Gross Margin
26.3%
↑Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.11B · net income $573.5M · FCF $-247.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.11B | $10.11B | $8.37B | $7.05B | $5.81B |
| Net Income | $573.5M | $573.5M | $195.8M | $265.4M | $-23.9M |
| EBITDA | $1.32B | $1.32B | $562.4M | $606.6M | $276.1M |
| EPS | 92.47 | 92.47 | 42.34 | 108.51 | -10.16 |
| Gross Margin | 26.3% | 26.3% | 23.8% | 22.4% | 23.3% |
| Operating Margin | 9.0% | 9.0% | 6.6% | 5.7% | 4.7% |
| Net Margin | 5.7% | 5.7% | 2.3% | 3.8% | -0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 1.40 | 1.17 | 1.68 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-247.9M | $-247.9M | $-263.6M | $-76.7M | $32.4M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 4.8% | 6.7% | -0.9% |
| Valuation | |||||
| P/E | 24.37 | 24.37 | 27.26 | 9.21 | — |
| EV/EBITDA | 8.90 | 8.90 | 16.07 | 7.22 | 20.79 |
| P/B | 1.73 | 1.73 | 1.30 | 0.62 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 18.7% | 21.5% | — |
| EPS Growth | 118.4% | 118.4% | -61.0% | 1168.0% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$140.64
Spread vs growth
103.4%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$170.18
Spread vs growth
105.4%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$274.07
Spread vs growth
106.9%
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
+15.6%
Start / end P/E
34.0x → 17.3x
EPS bridge
42.34 → 92.47
Residual
-58.3%
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.