Industrials / Specialty Industrial MachineryTokyo
$603.00
+8.00 (+1.34%)
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 18%
FCF escenarios
weak_data · normalized FCF $-272.0M · quality 45.3/100
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
32/100
D
Piotroski
3/9
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
$3.8B
P/E
16.1x
↓EV/EBITDA
N/A
•ROE
-21.8%
↓Gross Margin
12.3%
↓Debt/Equity
1.14
↑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
-64.9%
FCF margin
0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.89B · net income $-2.26B · FCF $72.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.89B | $21.89B | $24.09B | $24.81B | $23.90B |
| Net Income | $-2.26B | $-2.26B | $221.0M | $-104.0M | $370.0M |
| EBITDA | $-954.0M | $-954.0M | $1.83B | $1.46B | $1.88B |
| EPS | -358.71 | -358.71 | 35.14 | -16.60 | 58.73 |
| Gross Margin | 12.3% | 12.3% | 16.6% | 14.4% | 16.3% |
| Operating Margin | -3.2% | -3.2% | 2.2% | 0.3% | 3.1% |
| Net Margin | -10.3% | -10.3% | 0.9% | -0.4% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.00 | 1.04 | 1.11 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.0M | $72.0M | $-272.0M | $-2.03B | $1.66B |
| Returns | |||||
| ROE | -21.8% | -21.8% | 1.9% | -0.9% | 3.5% |
| Valuation | |||||
| P/E | 16.06 | 16.06 | 19.38 | — | 11.83 |
| EV/EBITDA | — | — | 6.40 | 7.76 | 5.13 |
| P/B | 0.37 | 0.37 | 0.36 | 0.36 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | -2.9% | 3.8% | — |
| EPS Growth | -1120.8% | -1120.8% | 311.7% | -128.3% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
35.14 → -358.71
Residual
+29.1%
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.