Industrials / Metal FabricationTokyo
$1110.00
-20.00 (-1.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $448.3M · 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
54/100
C
Piotroski
8/9
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
4.2x
↓EV/EBITDA
5.7x
↓ROE
2.6%
↓Gross Margin
34.2%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.79B · net income $205.4M · FCF $832.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.79B | $8.79B | $8.34B | $8.80B | $8.07B |
| Net Income | $205.4M | $205.4M | $-131.0M | $362.3M | $64.8M |
| EBITDA | $1.27B | $1.27B | $1.24B | $1.48B | $1.08B |
| EPS | 69.13 | 69.13 | -44.07 | 121.91 | 21.79 |
| Gross Margin | 34.2% | 34.2% | 32.4% | 33.2% | 29.0% |
| Operating Margin | 2.5% | 2.5% | 1.3% | 3.3% | 0.1% |
| Net Margin | 2.3% | 2.3% | -1.6% | 4.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.77 | 0.81 | 0.86 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $832.3M | $832.3M | $448.3M | $269.9M | $-295.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | -1.7% | 4.8% | 0.9% |
| Valuation | |||||
| P/E | 4.21 | 4.21 | — | 6.84 | 46.58 |
| EV/EBITDA | 5.71 | 5.71 | 5.74 | 4.95 | 7.39 |
| P/B | 0.42 | 0.42 | 0.32 | 0.33 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -5.2% | 9.1% | — |
| EPS Growth | 256.9% | 256.9% | -136.1% | 459.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$98.49
Spread vs growth
244.3%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$119.18
Spread vs growth
245.4%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$191.94
Spread vs growth
246.1%
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
+46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-44.07 → 69.13
Residual
+43.0%
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.