Industrials / Engineering & ConstructionTokyo
$325.00
-3.00 (-0.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $-44.2M · quality 39.7/100
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
36/100
D
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
$1.8B
P/E
8.8x
↓EV/EBITDA
7.7x
↓ROE
5.9%
↓Gross Margin
29.5%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.47B · net income $208.0M · FCF $-176.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.47B | $3.47B | $3.34B | $2.88B | $2.70B |
| Net Income | $208.0M | $208.0M | $279.5M | $173.3M | $90.6M |
| EBITDA | $466.2M | $466.2M | $527.8M | $307.9M | $264.2M |
| EPS | — | — | 49.91 | 30.95 | 16.17 |
| Gross Margin | 29.5% | 29.5% | 33.1% | 31.5% | 29.1% |
| Operating Margin | 4.2% | 4.2% | 10.9% | 5.8% | 2.9% |
| Net Margin | 6.0% | 6.0% | 8.4% | 6.0% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.58 | 0.70 | 0.72 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-176.4M | $-176.4M | $264.0M | $-44.2M | $-293.7M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.5% | 5.7% | 3.2% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 7.67 | 10.44 | 16.39 |
| EV/EBITDA | 7.74 | 7.74 | 7.27 | 12.30 | 12.70 |
| P/B | 0.52 | 0.52 | 0.65 | 0.60 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 16.0% | 6.7% | — |
| EPS Growth | — | — | 61.3% | 91.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
49.91 → n/d
Residual
-5.0%
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.