Industrials / Metal FabricationTokyo
$5170.00
-190.00 (-3.54%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $638.1M · quality 60.0/100
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
39/100
D
Piotroski
5/9
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
$12.7B
P/E
12.1x
↓EV/EBITDA
7.2x
↓ROE
12.0%
↑Gross Margin
25.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
-22.5%
FCF margin
3.8%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.73B · net income $1.05B · FCF $566.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.73B | $14.73B | $13.78B | $14.16B | $12.91B |
| Net Income | $1.05B | $1.05B | $834.9M | $899.2M | $763.8M |
| EBITDA | $1.58B | $1.58B | $1.29B | $1.39B | $1.16B |
| EPS | 425.54 | 425.54 | 339.09 | 365.00 | 312.19 |
| Gross Margin | 25.7% | 25.7% | 24.5% | 24.1% | 23.9% |
| Operating Margin | 9.9% | 9.9% | 8.5% | 8.8% | 8.2% |
| Net Margin | 7.1% | 7.1% | 6.1% | 6.4% | 5.9% |
| Balance Sheet | |||||
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $566.8M | $566.8M | $1.15B | $638.1M | $1.22B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 10.1% | 11.2% | 10.0% |
| Valuation | |||||
| P/E | 12.15 | 12.15 | 14.80 | 12.96 | 15.31 |
| EV/EBITDA | 7.23 | 7.23 | 8.80 | 7.32 | 9.28 |
| P/B | 1.46 | 1.46 | 1.49 | 1.46 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | -2.7% | 9.7% | — |
| EPS Growth | 25.5% | 25.5% | -7.1% | 16.9% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$458.75
Spread vs growth
23.0%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$555.09
Spread vs growth
20.0%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$893.98
Spread vs growth
17.8%
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
+7.2%
Start / end P/E
14.9x → 12.1x
EPS bridge
339.09 → 425.54
Residual
-4.7%
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.