Industrials / Metal FabricationTokyo
$7620.00
-40.00 (-0.52%)
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 20%
FCF escenarios
weak_data · normalized FCF $543.0M · quality 46.7/100
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
71/100
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
$21.8B
P/E
8.1x
↓EV/EBITDA
3.1x
↓ROE
8.5%
↑Gross Margin
12.3%
↓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
+7.9%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.95B · net income $2.00B · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.95B | $43.95B | $45.02B | $44.24B | $35.01B |
| Net Income | $2.00B | $2.00B | $2.12B | $2.63B | $2.21B |
| EBITDA | $5.59B | $5.59B | $5.33B | $5.64B | $4.74B |
| EPS | 679.15 | 679.15 | 719.21 | 879.91 | 732.78 |
| Gross Margin | 12.3% | 12.3% | 11.8% | 13.8% | 15.5% |
| Operating Margin | 6.8% | 6.8% | 6.5% | 8.6% | 9.2% |
| Net Margin | 4.5% | 4.5% | 4.7% | 5.9% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.22 | 0.19 | 0.22 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $302.0M | $543.0M | $-407.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.5% | 13.2% | 12.6% |
| Valuation | |||||
| P/E | 8.11 | 8.11 | 5.14 | 3.32 | 2.70 |
| EV/EBITDA | 3.07 | 3.07 | 1.18 | 0.78 | 0.39 |
| P/B | 0.96 | 0.96 | 0.49 | 0.44 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 1.8% | 26.4% | — |
| EPS Growth | -5.6% | -5.6% | -18.3% | 20.1% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$676.15
Spread vs growth
-5.4%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$818.14
Spread vs growth
-9.4%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$1317.62
Spread vs growth
-12.4%
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
+149.4%
Start / end P/E
4.3x → 11.2x
EPS bridge
719.21 → 679.15
Residual
-9.0%
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.