Industrials / Specialty Industrial MachineryTokyo
$397.00
-10.00 (-2.46%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $789.1M · quality 52.3/100
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
51/100
C
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
$4.6B
P/E
82.7x
↑EV/EBITDA
9.4x
↓ROE
0.7%
↓Gross Margin
13.8%
↓Debt/Equity
0.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.4%
FCF CAGR
-8.3%
FCF margin
5.9%
FCF / Net income
14.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.39B · net income $55.8M · FCF $789.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.39B | $13.39B | $11.93B | $12.88B | $22.08B |
| Net Income | $55.8M | $55.8M | $-1.5M | $304.5M | $856.0M |
| EBITDA | $197.4M | $197.4M | $222.4M | $539.7M | $1.32B |
| EPS | — | — | -0.13 | 26.23 | 73.73 |
| Gross Margin | 13.8% | 13.8% | 17.6% | 19.4% | 15.2% |
| Operating Margin | -1.5% | -1.5% | -0.1% | 3.0% | 4.6% |
| Net Margin | 0.4% | 0.4% | -0.0% | 2.4% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.27 | 0.35 | 0.45 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $789.1M | $789.1M | $-252.6M | $2.19B | $1.02B |
| Returns | |||||
| ROE | 0.7% | 0.7% | -0.0% | 3.8% | 11.0% |
| Valuation | |||||
| P/E | 82.71 | 82.71 | — | 10.22 | 4.34 |
| EV/EBITDA | 9.44 | 9.44 | 6.58 | 2.20 | 2.99 |
| P/B | 0.58 | 0.58 | 0.38 | 0.39 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -7.4% | -41.7% | — |
| EPS Growth | — | — | -100.5% | -64.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+65.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
+64.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.