Industrials / ConglomeratesTokyo
$590.00
-11.00 (-1.83%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $86.5M · quality 60.7/100
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
54/100
C
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
$5.0B
P/E
10.6x
↓EV/EBITDA
4.6x
↓ROE
20.0%
↑Gross Margin
25.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+50.9%
FCF CAGR
-16.7%
FCF margin
0.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.78B · net income $454.6M · FCF $86.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.78B | $13.78B | $12.36B | $8.27B | $4.01B |
| Net Income | $454.6M | $454.6M | $321.0M | $168.3M | $11.5M |
| EBITDA | $750.9M | $750.9M | $613.1M | $165.8M | $58.6M |
| EPS | 52.10 | 52.10 | 38.06 | 23.38 | 1.39 |
| Gross Margin | 25.2% | 25.2% | 23.9% | 24.9% | 23.2% |
| Operating Margin | 5.5% | 5.5% | 4.4% | 1.5% | -2.1% |
| Net Margin | 3.3% | 3.3% | 2.6% | 2.0% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.62 | 0.62 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.5M | $86.5M | $-25.3M | $414.7M | $149.5M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 16.9% | 17.5% | 1.2% |
| Valuation | |||||
| P/E | 10.64 | 10.64 | 33.85 | — | — |
| EV/EBITDA | 4.65 | 4.65 | 14.98 | — | — |
| P/B | 2.27 | 2.27 | 5.73 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 49.6% | 106.2% | — |
| EPS Growth | 36.9% | 36.9% | 62.8% | 1587.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$52.35
Spread vs growth
36.7%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$63.35
Spread vs growth
32.9%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$102.02
Spread vs growth
29.9%
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
-37.2%
Start / end P/E
24.7x → 11.3x
EPS bridge
38.06 → 52.10
Residual
-20.0%
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.