Industrials / Specialty Industrial MachineryTokyo
$253.00
-9.00 (-3.31%)
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 16%
FCF escenarios
weak_data · normalized FCF $18.1M · quality 33.7/100
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
30/100
D
Piotroski
6/9
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
$2.4B
P/E
29.0x
↑EV/EBITDA
N/A
•ROE
-6.0%
↓Gross Margin
25.8%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
4.6%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $-95.8M · FCF $102.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $3.41B | $3.00B | $2.72B |
| Net Income | $-95.8M | $-95.8M | $-251.3M | $126.7M | $149.0M |
| EBITDA | $-12.3M | $-12.3M | $-195.7M | $267.0M | $283.2M |
| EPS | -10.71 | -10.71 | -28.61 | 14.85 | 19.53 |
| Gross Margin | 25.8% | 25.8% | 12.6% | 26.5% | 28.0% |
| Operating Margin | -6.2% | -6.2% | -7.6% | 6.4% | 7.2% |
| Net Margin | -4.3% | -4.3% | -7.4% | 4.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.93 | 0.75 | 0.41 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.0M | $102.0M | $18.1M | $-613.2M | $-37.3M |
| Returns | |||||
| ROE | -6.0% | -6.0% | -15.7% | 6.7% | 8.5% |
| Valuation | |||||
| P/E | 28.98 | 28.98 | — | 16.03 | 20.58 |
| EV/EBITDA | — | — | — | 7.70 | 9.92 |
| P/B | 1.43 | 1.43 | 1.20 | 1.07 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -34.7% | -34.7% | 13.6% | 10.4% | — |
| EPS Growth | 62.6% | 62.6% | -292.7% | -24.0% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.61 → -10.71
Residual
+34.2%
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.