Industrials / ConglomeratesTokyo
$6.00
-1.00 (-14.29%)
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 $-1.3B · quality 46.0/100
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
37/100
D
Piotroski
4/9
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
$654M
P/E
2.7x
↓EV/EBITDA
0.1x
↓ROE
6.6%
↑Gross Margin
10.7%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
-11.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.31B · net income $194.9M · FCF $-2.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.31B | $10.31B | $19.04B | $17.92B | $15.52B |
| Net Income | $194.9M | $194.9M | $-1.35B | $-63.5M | $168.5M |
| EBITDA | $719.7M | $719.7M | $-969.9M | $228.4M | $443.1M |
| EPS | 2.23 | 2.23 | -17.98 | -0.85 | 2.25 |
| Gross Margin | 10.7% | 10.7% | 14.8% | 18.3% | 21.3% |
| Operating Margin | -16.0% | -16.0% | -8.0% | -0.1% | 3.1% |
| Net Margin | 1.9% | 1.9% | -7.1% | -0.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 1.13 | 0.29 | 0.22 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.24B | $-2.24B | $-1.29B | $-571.3M | $-72.8M |
| Returns | |||||
| ROE | 6.6% | 6.6% | -82.7% | -2.1% | 5.2% |
| Valuation | |||||
| P/E | 2.69 | 2.69 | — | — | 24.00 |
| EV/EBITDA | 0.05 | 0.05 | — | 21.70 | 7.89 |
| P/B | 0.18 | 0.18 | 1.98 | 1.47 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -45.8% | -45.8% | 6.2% | 15.4% | — |
| EPS Growth | 112.4% | 112.4% | -2015.3% | -137.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.0%
EPS terminal req.
$0.53
Spread vs growth
150.4%
5Y implied EPS CAGR
-22.0%
EPS terminal req.
$0.64
Spread vs growth
134.4%
10Y implied EPS CAGR
-7.4%
EPS terminal req.
$1.04
Spread vs growth
119.8%
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
-85.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-17.98 → 2.23
Residual
-85.4%
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.