Industrials / Specialty Industrial MachineryTokyo
$1235.00
-144.00 (-10.44%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $587.0M · quality 24.0/100
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
24/100
D
Piotroski
5/9
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
$7.9B
P/E
N/A
•EV/EBITDA
20.7x
↑ROE
-9.2%
↓Gross Margin
16.3%
↓Debt/Equity
4.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
-2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.45B · net income $-262.0M · FCF $599.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.45B | $35.45B | $36.45B | $39.28B | $31.19B |
| Net Income | $-262.0M | $-262.0M | $488.0M | $-1.25B | $-2.57B |
| EBITDA | $800.0M | $800.0M | $1.74B | $144.0M | $-1.03B |
| EPS | — | — | 76.45 | -195.09 | -401.87 |
| Gross Margin | 16.3% | 16.3% | 16.3% | 12.6% | 10.4% |
| Operating Margin | -0.2% | -0.2% | 1.1% | -3.1% | -8.0% |
| Net Margin | -0.7% | -0.7% | 1.3% | -3.2% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.26 | 4.26 | 4.59 | 6.76 | 4.37 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $599.0M | $599.0M | $587.0M | $-1.53B | $-2.45B |
| Returns | |||||
| ROE | -9.2% | -9.2% | 18.0% | -62.7% | -84.3% |
| Valuation | |||||
| P/E | — | — | 4.50 | — | — |
| EV/EBITDA | 20.69 | 20.69 | 6.74 | 90.87 | — |
| P/B | 2.77 | 2.77 | 0.81 | 1.13 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | -7.2% | 25.9% | — |
| EPS Growth | — | — | 139.2% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+214.2%
Start / end P/E
n/dx → n/dx
EPS bridge
76.45 → n/d
Residual
+214.2%
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.