Industrials / Metal FabricationTokyo
$1015.00
-3.00 (-0.29%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 37.3/100
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
6/9
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
$4.3B
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-1.5%
↓Gross Margin
13.5%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
8.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.72B · net income $-206.5M · FCF $-1.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.72B | $42.72B | $42.39B | $39.67B | $38.96B |
| Net Income | $-206.5M | $-206.5M | $-593.5M | $-2.73B | $208.2M |
| EBITDA | $4.25B | $4.25B | $3.38B | $919.3M | $4.76B |
| EPS | -48.37 | -48.37 | -135.62 | -621.01 | 47.31 |
| Gross Margin | 13.5% | 13.5% | 12.7% | 8.5% | 11.8% |
| Operating Margin | 1.6% | 1.6% | 1.0% | -2.6% | 1.1% |
| Net Margin | -0.5% | -0.5% | -1.4% | -6.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.15 | 1.20 | 0.90 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.69B | $-1.69B | $-738.2M | $-1.92B | $922.2M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -3.8% | -18.8% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | — | 29.63 |
| EV/EBITDA | 4.28 | 4.28 | 5.59 | 19.08 | 3.47 |
| P/B | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 6.8% | 1.8% | — |
| EPS Growth | 64.3% | 64.3% | 78.2% | -1412.6% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-135.62 → -48.37
Residual
+26.9%
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.