Industrials / Metal FabricationTokyo
$2610.00
-100.00 (-3.69%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.7B · quality 45.0/100
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
58/100
C
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
$83.0B
P/E
7.5x
↓EV/EBITDA
3.5x
↓ROE
6.2%
↑Gross Margin
12.6%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309.11B · net income $11.18B · FCF $-6.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $309.11B | $309.11B | $293.31B | $282.69B | $249.52B |
| Net Income | $11.18B | $11.18B | $6.93B | $10.12B | $4.78B |
| EBITDA | $36.95B | $36.95B | $33.10B | $33.13B | $26.31B |
| EPS | 346.41 | 346.41 | 214.26 | 312.51 | 147.80 |
| Gross Margin | 12.6% | 12.6% | 11.7% | 12.2% | 11.3% |
| Operating Margin | 4.1% | 4.1% | 3.2% | 4.3% | 2.8% |
| Net Margin | 3.6% | 3.6% | 2.4% | 3.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.37 | 0.46 | 0.55 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.68B | $-6.68B | $15.09B | $9.68B | $-92.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.1% | 6.7% | 3.6% |
| Valuation | |||||
| P/E | 7.54 | 7.54 | 10.62 | 8.70 | 7.72 |
| EV/EBITDA | 3.46 | 3.46 | 3.21 | 3.94 | 3.19 |
| P/B | 0.47 | 0.47 | 0.44 | 0.58 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 3.8% | 13.3% | — |
| EPS Growth | 61.7% | 61.7% | -31.4% | 111.4% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$231.59
Spread vs growth
74.2%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$280.23
Spread vs growth
65.8%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$451.31
Spread vs growth
59.0%
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
+27.5%
Start / end P/E
9.9x → 7.5x
EPS bridge
214.26 → 346.41
Residual
-14.5%
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.