Industrials / Specialty Industrial MachineryTokyo
$555.00
-5.00 (-0.89%)
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 $-17.1M · quality 39.7/100
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
25/100
D
Piotroski
2/9
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
$10.7B
P/E
N/A
•EV/EBITDA
12.1x
↑ROE
-3.3%
↓Gross Margin
34.3%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.84B · net income $-726.2M · FCF $-17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.84B | $27.84B | $28.64B | $27.99B | $25.95B |
| Net Income | $-726.2M | $-726.2M | $622.7M | $1.27B | $1.08B |
| EBITDA | $1.42B | $1.42B | $2.99B | $3.62B | $3.14B |
| EPS | — | — | — | 62.56 | 51.28 |
| Gross Margin | 34.3% | 34.3% | 34.4% | 33.4% | 35.6% |
| Operating Margin | 2.4% | 2.4% | 3.2% | 2.3% | 4.1% |
| Net Margin | -2.6% | -2.6% | 2.2% | 4.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.48 | 0.46 | 0.49 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.1M | $-17.1M | $254.1M | $-517.4M | $-813.7M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 2.7% | 5.6% | 4.8% |
| Valuation | |||||
| P/E | — | — | — | 7.40 | 9.09 |
| EV/EBITDA | 12.09 | 12.09 | 5.37 | 4.27 | 5.10 |
| P/B | 0.49 | 0.49 | 0.43 | 0.41 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 2.3% | 7.8% | — |
| EPS Growth | — | — | — | 22.0% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.0%
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.