Industrials / Metal FabricationTokyo
$697.00
-26.00 (-3.60%)
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 $839.0M · quality 33.7/100
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
33/100
D
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
$17.4B
P/E
4.9x
↓EV/EBITDA
3.7x
↓ROE
-5.6%
↓Gross Margin
9.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.93B · net income $-2.89B · FCF $432.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.93B | $162.93B | $158.25B | $140.94B | $116.31B |
| Net Income | $-2.89B | $-2.89B | $-7.70B | $-84.0M | $-5.19B |
| EBITDA | $11.73B | $11.73B | $5.10B | $13.69B | $8.46B |
| EPS | -116.26 | -116.26 | -300.55 | -3.26 | -201.23 |
| Gross Margin | 9.5% | 9.5% | 8.8% | 7.4% | 6.6% |
| Operating Margin | 2.1% | 2.1% | 1.4% | 0.0% | -2.1% |
| Net Margin | -1.8% | -1.8% | -4.9% | -0.1% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.79 | 0.77 | 0.80 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $432.0M | $432.0M | $5.20B | $839.0M | $-989.0M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -14.9% | -0.1% | -9.7% |
| Valuation | |||||
| P/E | 4.87 | 4.87 | — | — | — |
| EV/EBITDA | 3.75 | 3.75 | 9.50 | 3.19 | 5.07 |
| P/B | 0.33 | 0.33 | 0.39 | 0.23 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 12.3% | 21.2% | — |
| EPS Growth | 61.3% | 61.3% | -9119.3% | 98.4% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-300.55 → -116.26
Residual
+6.7%
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.