Industrials / Specialty Industrial MachineryTokyo
$927.00
+4.00 (+0.43%)
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 $-5.9B · quality 43.7/100
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
28/100
D
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
$31.4B
P/E
36.8x
↑EV/EBITDA
N/A
•ROE
-18.4%
↓Gross Margin
26.5%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.52B · net income $-14.28B · FCF $-5.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.52B | $32.52B | $35.91B | $37.89B | $31.00B |
| Net Income | $-14.28B | $-14.28B | $1.03B | $-5.64B | $-3.59B |
| EBITDA | $-12.52B | $-12.52B | $2.36B | $-3.21B | $-1.52B |
| EPS | -413.58 | -413.58 | 29.84 | -163.54 | — |
| Gross Margin | 26.5% | 26.5% | 40.9% | 36.6% | 32.9% |
| Operating Margin | -36.6% | -36.6% | 1.2% | -5.8% | -13.8% |
| Net Margin | -43.9% | -43.9% | 2.9% | -14.9% | -11.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 5.01 | 5.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.87B | $-5.87B | $-4.83B | $-8.18B | $4.93B |
| Returns | |||||
| ROE | -18.4% | -18.4% | 1.1% | -6.6% | -4.0% |
| Valuation | |||||
| P/E | 36.77 | 36.77 | 44.47 | — | — |
| EV/EBITDA | — | — | 14.83 | — | — |
| P/B | 0.41 | 0.41 | 0.50 | 0.72 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -5.2% | 22.2% | — |
| EPS Growth | -1486.0% | -1486.0% | 118.2% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.9%
Start / end P/E
n/dx → n/dx
EPS bridge
29.84 → -413.58
Residual
+4.7%
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.