Industrials / Specialty Industrial MachineryTokyo
$3705.00
-155.00 (-3.92%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 72.0/100
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
65/100
B
Piotroski
7/9
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
$31.3B
P/E
6.4x
↓EV/EBITDA
2.0x
↓ROE
11.0%
↑Gross Margin
16.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
-0.1%
FCF margin
3.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.10B · net income $4.12B · FCF $2.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $96.10B | $96.10B | $91.06B | $82.71B | $74.93B |
| Net Income | $4.12B | $4.12B | $3.66B | $2.74B | $2.40B |
| EBITDA | $7.03B | $7.03B | $6.43B | $4.98B | $4.49B |
| EPS | 487.65 | 487.65 | 432.34 | 324.06 | 283.13 |
| Gross Margin | 16.4% | 16.4% | 16.5% | 15.6% | 16.2% |
| Operating Margin | 5.6% | 5.6% | 5.5% | 4.4% | 4.2% |
| Net Margin | 4.3% | 4.3% | 4.0% | 3.3% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.03 | 0.05 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.97B | $2.97B | $1.77B | $1.22B | $2.98B |
| Returns | |||||
| ROE | 11.0% | 11.0% | 10.6% | 8.8% | 8.4% |
| Valuation | |||||
| P/E | 6.39 | 6.39 | 5.87 | 4.54 | 4.67 |
| EV/EBITDA | 1.95 | 1.95 | 0.79 | -0.69 | -0.89 |
| P/B | 0.83 | 0.83 | 0.62 | 0.40 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 10.1% | 10.4% | — |
| EPS Growth | 12.8% | 12.8% | 33.4% | 14.5% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.3%
EPS terminal req.
$328.76
Spread vs growth
25.1%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$397.80
Spread vs growth
16.8%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$640.65
Spread vs growth
10.0%
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
+42.4%
Start / end P/E
6.4x → 7.8x
EPS bridge
432.34 → 487.65
Residual
+2.8%
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.