Industrials / Specialty Industrial MachineryTokyo
$449.00
+4.00 (+0.90%)
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 $-758.0M · quality 44.7/100
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
47/100
C
Piotroski
2/9
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
$4.8B
P/E
188.7x
↑EV/EBITDA
19.4x
↑ROE
4.0%
↓Gross Margin
23.3%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-6.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.51B · net income $120.4M · FCF $-758.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.51B | $6.51B | $4.90B | $6.31B | $7.59B |
| Net Income | $120.4M | $120.4M | $314.1M | $1.76B | $-117.4M |
| EBITDA | $276.2M | $276.2M | $346.8M | $1.80B | $45.4M |
| EPS | 10.81 | 10.81 | 27.88 | 154.95 | -10.31 |
| Gross Margin | 23.3% | 23.3% | 28.7% | 11.4% | 11.7% |
| Operating Margin | 4.1% | 4.1% | 5.1% | 3.0% | 4.2% |
| Net Margin | 1.8% | 1.8% | 6.4% | 28.0% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.51 | 0.54 | 2.33 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-758.0M | $-758.0M | $453.2M | $-1.59B | $-2.07B |
| Returns | |||||
| ROE | 4.0% | 4.0% | 9.9% | 51.5% | -10.3% |
| Valuation | |||||
| P/E | 188.66 | 188.66 | 12.70 | 3.01 | — |
| EV/EBITDA | 19.40 | 19.40 | 9.15 | 2.64 | 51.79 |
| P/B | 1.65 | 1.65 | 1.25 | 1.55 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 33.0% | 33.0% | -22.4% | -16.9% | — |
| EPS Growth | -61.2% | -61.2% | -82.0% | 1602.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.5%
EPS terminal req.
$39.84
Spread vs growth
-115.7%
5Y implied EPS CAGR
34.9%
EPS terminal req.
$48.21
Spread vs growth
-96.1%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$77.64
Spread vs growth
-83.0%
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
+60.0%
Start / end P/E
10.2x → 41.5x
EPS bridge
27.88 → 10.81
Residual
-189.3%
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.