Industrials / ConglomeratesTokyo
$679.00
-23.00 (-3.28%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.4M · quality 49.3/100
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
27/100
D
Piotroski
7/9
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
$3.0B
P/E
21.2x
↑EV/EBITDA
14.4x
↑ROE
2.3%
↓Gross Margin
40.2%
↑Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
-42.7%
FCF margin
2.0%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $40.2M · FCF $64.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $3.18B | $2.96B | $3.09B |
| Net Income | $40.2M | $40.2M | $-244.4M | $159.0M | $169.8M |
| EBITDA | $338.4M | $338.4M | $15.1M | $501.0M | $548.9M |
| EPS | 9.09 | 9.09 | -55.27 | 35.96 | 38.43 |
| Gross Margin | 40.2% | 40.2% | 43.4% | 46.3% | 51.1% |
| Operating Margin | 2.5% | 2.5% | 2.0% | 5.9% | 10.5% |
| Net Margin | 1.3% | 1.3% | -7.7% | 5.4% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.44 | 1.46 | 1.66 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.6M | $64.6M | $298.1M | $70.4M | $342.5M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -13.9% | 7.9% | 8.9% |
| Valuation | |||||
| P/E | 21.21 | 21.21 | — | 15.91 | 20.06 |
| EV/EBITDA | 14.44 | 14.44 | 352.18 | 9.38 | 10.18 |
| P/B | 1.75 | 1.75 | 1.94 | 1.26 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 7.2% | -4.0% | — |
| EPS Growth | 116.4% | 116.4% | -253.7% | -6.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.8%
EPS terminal req.
$60.25
Spread vs growth
28.6%
5Y implied EPS CAGR
51.6%
EPS terminal req.
$72.90
Spread vs growth
64.8%
10Y implied EPS CAGR
29.2%
EPS terminal req.
$117.41
Spread vs growth
87.3%
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
+77.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.27 → 9.09
Residual
+76.4%
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.