Industrials / Specialty Industrial MachineryTokyo
$620.00
-61.00 (-8.96%)
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 $2.3B · quality 45.0/100
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
61/100
B
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
$5.0B
P/E
4.7x
↓EV/EBITDA
-2.9x
↓ROE
4.2%
↓Gross Margin
25.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
—
FCF margin
-13.2%
FCF / Net income
-2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.40B · net income $345.6M · FCF $-979.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.40B | $7.40B | $9.32B | $8.77B | $6.86B |
| Net Income | $345.6M | $345.6M | $-83.3M | $558.5M | $-850.9M |
| EBITDA | $831.8M | $831.8M | $246.4M | $879.8M | $-537.7M |
| EPS | 42.13 | 42.13 | -9.55 | 64.01 | -97.50 |
| Gross Margin | 25.5% | 25.5% | 19.9% | 21.5% | 8.8% |
| Operating Margin | 8.7% | 8.7% | 6.6% | 7.7% | -8.8% |
| Net Margin | 4.7% | 4.7% | -0.9% | 6.4% | -12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.21 |
| Current Ratio | 3.81 | 3.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-979.8M | $-979.8M | $2.25B | $5.46B | $-2.34B |
| Returns | |||||
| ROE | 4.2% | 4.2% | -1.0% | 7.4% | -12.1% |
| Valuation | |||||
| P/E | 4.73 | 4.73 | — | 7.86 | — |
| EV/EBITDA | -2.93 | -2.93 | -17.85 | -2.06 | — |
| P/B | 0.62 | 0.62 | 0.50 | 0.58 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -20.5% | -20.5% | 6.2% | 27.9% | — |
| EPS Growth | 541.2% | 541.2% | -114.9% | 165.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$55.01
Spread vs growth
531.8%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$66.57
Spread vs growth
531.6%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$107.21
Spread vs growth
531.4%
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
+64.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.55 → 42.13
Residual
+64.9%
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.