Industrials / Specialty Industrial MachineryTokyo
$344.00
+1.00 (+0.29%)
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 $-144.6M · quality 51.3/100
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
36/100
D
Piotroski
4/9
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
$6.4B
P/E
29.1x
↑EV/EBITDA
3.5x
↓ROE
6.0%
↑Gross Margin
29.1%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
-1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.56B · net income $648.5M · FCF $-1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.56B | $15.56B | $16.47B | $16.22B | $15.60B |
| Net Income | $648.5M | $648.5M | $665.2M | $455.5M | $154.7M |
| EBITDA | $1.30B | $1.30B | $1.32B | $1.02B | $658.4M |
| EPS | 34.88 | 34.88 | 35.78 | 24.50 | 8.32 |
| Gross Margin | 29.1% | 29.1% | 28.0% | 26.8% | 25.6% |
| Operating Margin | 5.4% | 5.4% | 6.0% | 4.3% | 2.4% |
| Net Margin | 4.2% | 4.2% | 4.0% | 2.8% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.21 | 0.23 | 0.24 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.19B | $-1.19B | $1.19B | $-144.6M | $429.5M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.4% | 4.9% | 1.7% |
| Valuation | |||||
| P/E | 29.08 | 29.08 | 9.33 | 12.90 | 26.68 |
| EV/EBITDA | 3.54 | 3.54 | 2.40 | 3.82 | 2.75 |
| P/B | 0.59 | 0.59 | 0.60 | 0.63 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | 1.5% | 4.0% | — |
| EPS Growth | -2.5% | -2.5% | 46.0% | 194.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.3%
EPS terminal req.
$30.52
Spread vs growth
1.8%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$36.93
Spread vs growth
-3.7%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$59.48
Spread vs growth
-8.0%
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
-7.0%
Start / end P/E
10.7x → 9.9x
EPS bridge
35.78 → 34.88
Residual
+0.2%
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.