Industrials / Aerospace & DefenseTokyo
$2435.00
-247.00 (-9.21%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $280.6M · quality 55.3/100
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
51/100
C
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
$3.3B
P/E
17.5x
↑EV/EBITDA
8.5x
↓ROE
0.4%
↓Gross Margin
19.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-14.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.85B · net income $38.0M · FCF $-532.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.85B | $7.85B | $7.93B | $6.59B | $6.40B |
| Net Income | $38.0M | $38.0M | $37.3M | $254.9M | $166.2M |
| EBITDA | $514.6M | $514.6M | $451.7M | $676.6M | $557.4M |
| EPS | 28.46 | 28.46 | 28.19 | 192.42 | 125.50 |
| Gross Margin | 19.4% | 19.4% | 17.6% | 21.5% | 20.9% |
| Operating Margin | 0.2% | 0.2% | -0.2% | 1.7% | 0.5% |
| Net Margin | 0.5% | 0.5% | 0.5% | 3.9% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.19 | 0.15 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-532.9M | $-532.9M | $280.6M | $445.3M | $138.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.4% | 3.1% | 2.1% |
| Valuation | |||||
| P/E | 17.53 | 17.53 | 80.74 | 13.82 | 12.74 |
| EV/EBITDA | 8.48 | 8.48 | 6.33 | 4.17 | 1.31 |
| P/B | 0.36 | 0.36 | 0.34 | 0.43 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 20.3% | 3.0% | — |
| EPS Growth | 1.0% | 1.0% | -85.3% | 53.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.5%
EPS terminal req.
$216.07
Spread vs growth
-95.6%
5Y implied EPS CAGR
55.8%
EPS terminal req.
$261.44
Spread vs growth
-54.9%
10Y implied EPS CAGR
30.9%
EPS terminal req.
$421.05
Spread vs growth
-30.0%
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
+39.9%
Start / end P/E
62.3x → 85.6x
EPS bridge
28.19 → 28.46
Residual
+0.4%
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.