Industrials / Metal FabricationTokyo
$995.00
-11.00 (-1.09%)
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 $723.3M · quality 60.3/100
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
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
$3.9B
P/E
10.6x
↓EV/EBITDA
4.1x
↓ROE
9.1%
↑Gross Margin
17.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
+87.9%
FCF margin
2.3%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.55B · net income $486.5M · FCF $825.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.55B | $36.55B | $35.86B | $34.88B | $31.53B |
| Net Income | $486.5M | $486.5M | $143.3M | $419.9M | $180.8M |
| EBITDA | $877.3M | $877.3M | $467.0M | $800.8M | $450.2M |
| EPS | 124.44 | 124.44 | 36.79 | 106.60 | 46.05 |
| Gross Margin | 17.4% | 17.4% | 16.4% | 18.5% | 17.7% |
| Operating Margin | 2.1% | 2.1% | 1.2% | 1.9% | 0.9% |
| Net Margin | 1.3% | 1.3% | 0.4% | 1.2% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.31 | 0.38 | 0.39 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $825.0M | $825.0M | $-66.9M | $723.3M | $124.4M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 2.9% | 8.7% | 4.1% |
| Valuation | |||||
| P/E | 10.61 | 10.61 | 23.95 | 6.82 | 13.03 |
| EV/EBITDA | 4.09 | 4.09 | 7.67 | 3.69 | 6.29 |
| P/B | 0.73 | 0.73 | 0.70 | 0.59 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 2.8% | 10.6% | — |
| EPS Growth | 238.2% | 238.2% | -65.5% | 131.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.8%
EPS terminal req.
$88.29
Spread vs growth
249.1%
5Y implied EPS CAGR
-3.0%
EPS terminal req.
$106.83
Spread vs growth
241.2%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$172.05
Spread vs growth
235.0%
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
+4.0%
Start / end P/E
27.0x → 8.0x
EPS bridge
36.79 → 124.44
Residual
-167.8%
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.