Industrials / Metal FabricationTokyo
$2713.00
-23.00 (-0.84%)
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 20%
FCF escenarios
weak_data · normalized FCF $-132.9M · quality 55.0/100
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
42/100
C
Piotroski
1/9
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
$2.5B
P/E
9.7x
↓EV/EBITDA
3.8x
↓ROE
5.6%
↓Gross Margin
29.3%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.89B · net income $293.7M · FCF $-658.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.89B | $4.89B | $5.46B | $4.69B | $4.44B |
| Net Income | $293.7M | $293.7M | $427.1M | $316.9M | $260.9M |
| EBITDA | $661.0M | $661.0M | $868.1M | $706.4M | $635.8M |
| EPS | 319.43 | 319.43 | 464.51 | 344.63 | 283.73 |
| Gross Margin | 29.3% | 29.3% | 31.0% | 29.3% | 29.4% |
| Operating Margin | 8.8% | 8.8% | 11.6% | 8.2% | 8.4% |
| Net Margin | 6.0% | 6.0% | 7.8% | 6.8% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.28 | 0.34 | 0.33 |
| Current Ratio | 3.65 | 3.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-658.7M | $-658.7M | $1.21B | $-132.9M | $859.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 8.5% | 6.9% | 6.0% |
| Valuation | |||||
| P/E | 9.70 | 9.70 | 7.22 | 7.23 | 9.00 |
| EV/EBITDA | 3.82 | 3.82 | 2.79 | 3.90 | 3.87 |
| P/B | 0.48 | 0.48 | 0.62 | 0.50 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 16.5% | 5.5% | — |
| EPS Growth | -31.2% | -31.2% | 34.8% | 21.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$240.73
Spread vs growth
-22.2%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$291.29
Spread vs growth
-29.4%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$469.12
Spread vs growth
-35.2%
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
-14.0%
Start / end P/E
7.0x → 8.5x
EPS bridge
464.51 → 319.43
Residual
-6.5%
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.