Industrials / Specialty Industrial MachineryTokyo
$294.00
-4.00 (-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 20%
FCF escenarios
weak_data · normalized FCF $-212.8M · quality 53.7/100
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
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.9%
↓Gross Margin
48.8%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $-731.2M · FCF $-214.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.31B | $2.29B | $1.73B |
| Net Income | $-731.2M | $-731.2M | $-162.6M | $90.4M | $-425.2M |
| EBITDA | $-643.8M | $-643.8M | $13.8M | $208.6M | $-245.9M |
| EPS | — | — | -35.13 | 19.61 | -92.66 |
| Gross Margin | 48.8% | 48.8% | 49.0% | 52.0% | 42.9% |
| Operating Margin | -6.8% | -6.8% | -4.9% | 2.5% | -30.1% |
| Net Margin | -35.4% | -35.4% | -7.0% | 4.0% | -24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.04 | 0.00 | 0.00 |
| Current Ratio | 3.17 | 3.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214.6M | $-214.6M | $-113.4M | $-212.8M | $-846.5M |
| Returns | |||||
| ROE | -42.9% | -42.9% | -6.6% | 3.4% | -16.3% |
| Valuation | |||||
| P/E | — | — | — | 18.36 | — |
| EV/EBITDA | — | — | 36.11 | 2.77 | — |
| P/B | 0.80 | 0.80 | 0.57 | 0.62 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 1.2% | 32.3% | — |
| EPS Growth | — | — | -279.1% | 121.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-35.13 → n/d
Residual
-1.3%
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.