Industrials / Metal FabricationTokyo
$2846.00
+22.00 (+0.78%)
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 19%
FCF escenarios
weak_data · normalized FCF $227.1M · 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
58/100
C
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
$12.1B
P/E
10.4x
↓EV/EBITDA
15.5x
↑ROE
4.9%
↓Gross Margin
16.4%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.80B · net income $312.7M · FCF $798.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.80B | $8.80B | $9.56B | $9.45B | $8.05B |
| Net Income | $312.7M | $312.7M | $154.1M | $355.8M | $966.1M |
| EBITDA | $860.4M | $860.4M | $795.1M | $885.9M | $1.52B |
| EPS | — | — | 33.38 | 77.07 | 209.31 |
| Gross Margin | 16.4% | 16.4% | 17.5% | 19.9% | 19.5% |
| Operating Margin | 16.4% | 16.4% | 2.2% | 5.3% | 3.3% |
| Net Margin | 3.6% | 3.6% | 1.6% | 3.8% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.77 | 0.80 | 0.87 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $798.3M | $798.3M | $227.1M | $-318.3M | $-5.9M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 2.6% | 6.3% | 19.2% |
| Valuation | |||||
| P/E | 10.36 | 10.36 | 31.04 | 13.07 | 6.17 |
| EV/EBITDA | 15.53 | 15.53 | 7.48 | 7.12 | 4.78 |
| P/B | 2.03 | 2.03 | 0.80 | 0.83 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | 1.2% | 17.4% | — |
| EPS Growth | — | — | -56.7% | -63.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+208.2%
Start / end P/E
n/dx → n/dx
EPS bridge
33.38 → n/d
Residual
+207.3%
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.