Industrials / Engineering & ConstructionTokyo
$640.00
-25.00 (-3.76%)
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 16%
FCF escenarios
weak_data · normalized FCF $-480.7M · quality 33.7/100
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
42/100
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
$3.4B
P/E
8.6x
↓EV/EBITDA
2.2x
↓ROE
11.9%
↑Gross Margin
27.0%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.23B · net income $398.1M · FCF $-480.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.23B | $8.23B | $7.18B | $5.96B | $4.38B |
| Net Income | $398.1M | $398.1M | $261.9M | $38.0M | $142.1M |
| EBITDA | $668.7M | $668.7M | $504.2M | $219.6M | $291.7M |
| EPS | — | — | 48.77 | 7.16 | 27.22 |
| Gross Margin | 27.0% | 27.0% | 25.2% | 24.1% | 23.5% |
| Operating Margin | 7.2% | 7.2% | 5.9% | 3.6% | 3.9% |
| Net Margin | 4.8% | 4.8% | 3.6% | 0.6% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.53 | 0.48 | 0.26 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-480.7M | $-480.7M | $2.06B | $-673.3M | $-1.67B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 8.8% | 1.4% | 5.8% |
| Valuation | |||||
| P/E | 8.63 | 8.63 | 19.44 | 74.86 | 38.06 |
| EV/EBITDA | 2.18 | 2.18 | 3.69 | 7.79 | 12.99 |
| P/B | 1.03 | 1.03 | 1.71 | 1.04 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 20.5% | 36.2% | — |
| EPS Growth | — | — | 581.1% | -73.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
48.77 → n/d
Residual
-19.7%
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.