Industrials / ConglomeratesTokyo
$605.00
+3.00 (+0.50%)
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 20%
FCF escenarios
weak_data · normalized FCF $111.3M · quality 47.3/100
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
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
$2.7B
P/E
4.9x
↓EV/EBITDA
4.3x
↓ROE
4.1%
↓Gross Margin
24.0%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $101.4M · FCF $-302.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.42B | $4.42B | $4.33B | $3.73B | $3.15B |
| Net Income | $101.4M | $101.4M | $127.9M | $95.5M | $48.3M |
| EBITDA | $327.2M | $327.2M | $370.4M | $238.1M | $123.0M |
| EPS | 26.26 | 26.26 | 34.89 | 26.04 | 13.18 |
| Gross Margin | 24.0% | 24.0% | 24.1% | 24.1% | 22.8% |
| Operating Margin | 5.8% | 5.8% | 7.1% | 4.4% | 1.8% |
| Net Margin | 2.3% | 2.3% | 3.0% | 2.6% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.40 | 0.47 | 0.54 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-302.7M | $-302.7M | $223.2M | $111.3M | $13.5M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 6.9% | 5.8% | 3.3% |
| Valuation | |||||
| P/E | 4.90 | 4.90 | 17.91 | 27.76 | 28.07 |
| EV/EBITDA | 4.26 | 4.26 | 4.13 | 9.00 | 10.87 |
| P/B | 0.94 | 0.94 | 1.24 | 1.61 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 16.1% | 18.5% | — |
| EPS Growth | -24.7% | -24.7% | 34.0% | 97.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.9%
EPS terminal req.
$53.68
Spread vs growth
-51.7%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$64.96
Spread vs growth
-44.6%
10Y implied EPS CAGR
14.8%
EPS terminal req.
$104.61
Spread vs growth
-39.6%
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
+21.7%
Start / end P/E
14.3x → 23.0x
EPS bridge
34.89 → 26.26
Residual
-15.0%
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.