Industrials / Metal FabricationTokyo
$1343.00
-23.00 (-1.68%)
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 $471.1M · 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
$10.6B
P/E
6.7x
↓EV/EBITDA
5.1x
↓ROE
6.1%
↑Gross Margin
28.8%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
+74.0%
FCF margin
2.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.25B · net income $1.12B · FCF $471.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.25B | $21.25B | $21.14B | $20.60B | $18.74B |
| Net Income | $1.12B | $1.12B | $1.74B | $1.40B | $1.07B |
| EBITDA | $2.01B | $2.01B | $2.78B | $2.30B | $1.88B |
| EPS | 140.96 | 140.96 | 218.41 | 175.30 | 134.73 |
| Gross Margin | 28.8% | 28.8% | 31.3% | 30.1% | 30.8% |
| Operating Margin | 6.0% | 6.0% | 9.8% | 9.6% | 9.2% |
| Net Margin | 5.3% | 5.3% | 8.2% | 6.8% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.15 | 0.07 | 0.05 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $471.1M | $471.1M | $1.06B | $-310.2M | $89.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 10.1% | 8.9% | 7.5% |
| Valuation | |||||
| P/E | 6.72 | 6.72 | 6.85 | 5.63 | 7.29 |
| EV/EBITDA | 5.09 | 5.09 | 4.04 | 2.85 | 3.23 |
| P/B | 0.58 | 0.58 | 0.69 | 0.50 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 2.6% | 10.0% | — |
| EPS Growth | -35.5% | -35.5% | 24.6% | 30.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.4%
EPS terminal req.
$119.17
Spread vs growth
-30.0%
5Y implied EPS CAGR
0.5%
EPS terminal req.
$144.19
Spread vs growth
-35.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$232.23
Spread vs growth
-40.6%
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
+20.7%
Start / end P/E
5.2x → 9.5x
EPS bridge
218.41 → 140.96
Residual
-29.0%
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.