Industrials / Electrical Equipment & PartsTokyo
$4870.00
-65.00 (-1.32%)
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 $-42.6M · quality 43.7/100
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
51/100
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
$3.8B
P/E
12.8x
↓EV/EBITDA
3.9x
↓ROE
9.1%
↑Gross Margin
21.8%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.90B · net income $369.2M · FCF $428.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.90B | $7.90B | $7.91B | $7.19B | $6.41B |
| Net Income | $369.2M | $369.2M | $334.6M | $173.9M | $127.0M |
| EBITDA | $606.7M | $606.7M | $577.0M | $402.6M | $352.8M |
| EPS | 473.79 | 473.79 | 429.38 | 223.15 | 162.98 |
| Gross Margin | 21.8% | 21.8% | 19.6% | 17.9% | 19.2% |
| Operating Margin | 6.0% | 6.0% | 5.3% | 3.5% | 2.7% |
| Net Margin | 4.7% | 4.7% | 4.2% | 2.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.01 | 0.01 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $428.4M | $428.4M | $-70.7M | $-42.6M | $-273.5M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 9.0% | 5.1% | 3.9% |
| Valuation | |||||
| P/E | 12.77 | 12.77 | 16.63 | 25.63 | 25.16 |
| EV/EBITDA | 3.89 | 3.89 | 7.85 | 8.30 | 5.71 |
| P/B | 0.93 | 0.93 | 1.49 | 1.32 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | 10.0% | 12.2% | — |
| EPS Growth | 10.3% | 10.3% | 92.4% | 36.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$432.13
Spread vs growth
13.4%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$522.88
Spread vs growth
8.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$842.10
Spread vs growth
4.4%
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
-7.4%
Start / end P/E
12.4x → 10.3x
EPS bridge
429.38 → 473.79
Residual
-1.8%
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.