Industrials / Electrical Equipment & PartsTokyo
$690.00
-10.00 (-1.43%)
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 $-50.3M · quality 41.7/100
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
46/100
C
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
$2.7B
P/E
10.3x
↓EV/EBITDA
7.6x
↓ROE
2.5%
↓Gross Margin
17.2%
↓Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.88B · net income $168.2M · FCF $-50.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.88B | $10.88B | $10.33B | $9.95B | $9.19B |
| Net Income | $168.2M | $168.2M | $123.7M | $-68.3M | $281.1M |
| EBITDA | $491.3M | $491.3M | $408.4M | $160.1M | $645.3M |
| EPS | 48.87 | 48.87 | 35.92 | -19.85 | 81.82 |
| Gross Margin | 17.2% | 17.2% | 16.4% | 16.8% | 18.9% |
| Operating Margin | 1.1% | 1.1% | 0.6% | 1.6% | 2.6% |
| Net Margin | 1.5% | 1.5% | 1.2% | -0.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.45 | 0.36 | 0.28 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.3M | $-50.3M | $-246.0M | $17.5M | $-455.3M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 1.9% | -1.1% | 4.6% |
| Valuation | |||||
| P/E | 10.31 | 10.31 | 45.77 | — | 13.85 |
| EV/EBITDA | 7.60 | 7.60 | 17.07 | 54.60 | 7.02 |
| P/B | 0.36 | 0.36 | 0.86 | 1.34 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 3.8% | 8.3% | — |
| EPS Growth | 36.1% | 36.1% | 281.0% | -124.3% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$61.23
Spread vs growth
28.2%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$74.08
Spread vs growth
27.4%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$119.31
Spread vs growth
26.7%
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
-11.4%
Start / end P/E
22.3x → 14.1x
EPS bridge
35.92 → 48.87
Residual
-13.2%
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.