Industrials / Metal FabricationTokyo
$4760.00
-45.00 (-0.94%)
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 $970.0M · quality 63.0/100
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
73/100
B
Piotroski
6/9
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
$39.3B
P/E
11.0x
↓EV/EBITDA
4.5x
↓ROE
10.0%
↑Gross Margin
12.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-10.0%
FCF margin
2.4%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.11B · net income $5.21B · FCF $2.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.11B | $125.11B | $111.43B | $123.84B | $115.34B |
| Net Income | $5.21B | $5.21B | $3.81B | $5.32B | $4.31B |
| EBITDA | $10.37B | $10.37B | $8.17B | $10.92B | $9.14B |
| EPS | 616.11 | 616.11 | 458.22 | 644.39 | 517.19 |
| Gross Margin | 12.3% | 12.3% | 11.7% | 10.7% | 13.5% |
| Operating Margin | 8.2% | 8.2% | 7.1% | 6.7% | 9.3% |
| Net Margin | 4.2% | 4.2% | 3.4% | 4.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.17 | 0.21 | 0.25 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.99B | $2.99B | $970.0M | $836.0M | $4.10B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 8.0% | 12.3% | 11.2% |
| Valuation | |||||
| P/E | 11.02 | 11.02 | 8.48 | 6.23 | 7.92 |
| EV/EBITDA | 4.54 | 4.54 | 4.84 | 3.79 | 4.73 |
| P/B | 0.77 | 0.77 | 0.68 | 0.76 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | -10.0% | 7.4% | — |
| EPS Growth | 34.5% | 34.5% | -28.9% | 24.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$422.37
Spread vs growth
46.3%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$511.07
Spread vs growth
38.1%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$823.08
Spread vs growth
31.5%
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
+34.5%
Start / end P/E
7.8x → 7.7x
EPS bridge
458.22 → 616.11
Residual
-0.5%
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.