Industrials / Electrical Equipment & PartsTokyo
$2954.00
-56.00 (-1.86%)
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 18%
FCF escenarios
weak_data · normalized FCF $-624.2M · quality 44.7/100
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
63/100
B
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
$10.3B
P/E
10.6x
↓EV/EBITDA
2.8x
↓ROE
8.8%
↑Gross Margin
13.1%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.34B · net income $1.05B · FCF $-624.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.34B | $35.34B | $39.01B | $45.28B | $37.55B |
| Net Income | $1.05B | $1.05B | $848.5M | $1.64B | $1.54B |
| EBITDA | $1.97B | $1.97B | $1.68B | $2.64B | $2.37B |
| EPS | 299.93 | 299.93 | 242.66 | 469.41 | 442.17 |
| Gross Margin | 13.1% | 13.1% | 10.4% | 11.4% | 12.0% |
| Operating Margin | 4.4% | 4.4% | 3.1% | 5.2% | 5.7% |
| Net Margin | 3.0% | 3.0% | 2.2% | 3.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.40 | 0.48 | 0.29 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-624.2M | $-624.2M | $389.0M | $-1.41B | $2.02B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.4% | 15.3% | 16.2% |
| Valuation | |||||
| P/E | 10.63 | 10.63 | 12.63 | 5.23 | 5.88 |
| EV/EBITDA | 2.80 | 2.80 | 2.92 | 1.06 | 0.59 |
| P/B | 0.87 | 0.87 | 0.94 | 0.80 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -13.8% | 20.6% | — |
| EPS Growth | 23.6% | 23.6% | -48.3% | 6.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.4%
EPS terminal req.
$262.12
Spread vs growth
28.0%
5Y implied EPS CAGR
1.1%
EPS terminal req.
$317.16
Spread vs growth
22.5%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$510.79
Spread vs growth
18.1%
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
+52.9%
Start / end P/E
8.2x → 9.8x
EPS bridge
242.66 → 299.93
Residual
+4.9%
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.