Industrials / ConglomeratesTokyo
$353.00
-4.00 (-1.12%)
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 $52.8M · quality 47.0/100
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
50/100
C
Piotroski
3/9
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
$2.0B
P/E
14.0x
↓EV/EBITDA
5.0x
↓ROE
7.1%
↑Gross Margin
36.5%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-3.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.97B · net income $144.2M · FCF $-507.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.97B | $3.97B | $3.48B | $2.97B | $2.33B |
| Net Income | $144.2M | $144.2M | $145.4M | $187.9M | $60.8M |
| EBITDA | $333.0M | $333.0M | $302.7M | $258.6M | $143.4M |
| EPS | 25.22 | 25.22 | 31.29 | 41.25 | 11.09 |
| Gross Margin | 36.5% | 36.5% | 36.0% | 38.1% | 39.1% |
| Operating Margin | 4.4% | 4.4% | 6.0% | 5.5% | 3.8% |
| Net Margin | 3.6% | 3.6% | 4.2% | 6.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.09 | 0.20 | 0.87 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-507.4M | $-507.4M | $185.2M | $52.8M | $10.6M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.9% | 14.1% | 9.2% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 18.15 | — | — |
| EV/EBITDA | 5.04 | 5.04 | 5.30 | — | — |
| P/B | 0.99 | 0.99 | 1.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | 17.3% | 27.4% | — |
| EPS Growth | -19.4% | -19.4% | -24.1% | 271.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.5%
EPS terminal req.
$31.32
Spread vs growth
-26.9%
5Y implied EPS CAGR
8.5%
EPS terminal req.
$37.90
Spread vs growth
-27.9%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$61.04
Spread vs growth
-28.6%
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
-30.5%
Start / end P/E
16.2x → 14.0x
EPS bridge
31.29 → 25.22
Residual
+2.7%
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.