Industrials / Metal FabricationTokyo
$1109.00
-39.00 (-3.40%)
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 14%
FCF escenarios
weak_data · normalized FCF $131.0M · quality 25.7/100
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
45/100
C
Piotroski
8/9
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
$2.4B
P/E
9.1x
↓EV/EBITDA
4.3x
↓ROE
16.1%
↑Gross Margin
23.7%
↓Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.43B · net income $389.2M · FCF $131.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.43B | $6.43B | $5.24B | $4.68B | $3.50B |
| Net Income | $389.2M | $389.2M | $198.0M | $191.5M | $88.4M |
| EBITDA | $981.6M | $981.6M | $699.3M | $619.4M | $378.5M |
| EPS | 188.57 | 188.57 | 115.88 | 112.67 | 51.85 |
| Gross Margin | 23.7% | 23.7% | 22.3% | 21.9% | 22.4% |
| Operating Margin | 7.5% | 7.5% | 5.7% | 4.2% | 2.5% |
| Net Margin | 6.1% | 6.1% | 3.8% | 4.1% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 1.79 | 2.33 | 2.75 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $131.0M | $131.0M | $-142.8M | $235.7M | $-333.0M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 11.6% | 15.5% | 9.7% |
| Valuation | |||||
| P/E | 9.07 | 9.07 | 9.17 | 14.42 | 31.34 |
| EV/EBITDA | 4.26 | 4.26 | 5.54 | 7.65 | 12.66 |
| P/B | 0.94 | 0.94 | 1.06 | 2.24 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 22.6% | 22.6% | 11.9% | 33.8% | — |
| EPS Growth | 62.7% | 62.7% | 2.9% | 117.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.5%
EPS terminal req.
$98.41
Spread vs growth
82.2%
5Y implied EPS CAGR
-8.8%
EPS terminal req.
$119.07
Spread vs growth
71.5%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$191.76
Spread vs growth
62.6%
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
-18.9%
Start / end P/E
12.3x → 5.9x
EPS bridge
115.88 → 188.57
Residual
-32.9%
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.