Industrials / Engineering & ConstructionTokyo
$316.00
-45.00 (-12.47%)
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 $-250.7M · quality 40.3/100
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
19/100
F
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
$36.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-82.7%
↓Gross Margin
67.6%
↑Debt/Equity
13.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $897.5M · net income $-79.9M · FCF $-128.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $897.5M | $897.5M | $592.9M | $553.9M | $737.2M |
| Net Income | $-79.9M | $-79.9M | $-361.4M | $-427.8M | $-348.7M |
| EBITDA | $-73.1M | $-73.1M | $-332.9M | $-396.9M | $-337.7M |
| EPS | -2.94 | -2.94 | -16.34 | -58.17 | -55.50 |
| Gross Margin | 67.6% | 67.6% | 86.0% | 84.4% | 88.5% |
| Operating Margin | -10.8% | -10.8% | -36.5% | -63.0% | -35.4% |
| Net Margin | -8.9% | -8.9% | -61.0% | -77.2% | -47.3% |
| Balance Sheet | |||||
| Debt/Equity | 13.84 | 13.84 | 3.91 | 2.14 | 0.48 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-128.1M | $-128.1M | $-250.7M | $-363.0M | $-232.0M |
| Returns | |||||
| ROE | -82.7% | -82.7% | -571.3% | -268.9% | -59.4% |
| Valuation | |||||
| P/B | 29.58 | 29.58 | 1.92 | 0.78 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 51.4% | 51.4% | 7.0% | -24.9% | — |
| EPS Growth | 82.0% | 82.0% | 71.9% | -4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+1129.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.34 → -2.94
Residual
+1129.6%
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.