Industrials / Farm & Heavy Construction MachineryTokyo
$1189.00
-16.00 (-1.33%)
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 $-1.5B · 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
18/100
F
Piotroski
0/9
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
$13.3B
P/E
3.0x
↓EV/EBITDA
N/A
•ROE
-13.5%
↓Gross Margin
16.2%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-27.6%
FCF / Net income
2.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.93B · net income $-6.03B · FCF $-14.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.93B | $52.93B | $57.50B | $57.53B | $63.55B |
| Net Income | $-6.03B | $-6.03B | $4.24B | $2.40B | $-9.57B |
| EBITDA | $-3.76B | $-3.76B | $4.88B | $4.37B | $-6.76B |
| EPS | -514.48 | -514.48 | 361.49 | 205.09 | — |
| Gross Margin | 16.2% | 16.2% | 18.3% | 15.8% | 10.4% |
| Operating Margin | 1.7% | 1.7% | 2.9% | 2.2% | -11.4% |
| Net Margin | -11.4% | -11.4% | 7.4% | 4.2% | -15.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.71 | 0.73 | 0.90 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.60B | $-14.60B | $-1.55B | $6.27B | $8.31B |
| Returns | |||||
| ROE | -13.5% | -13.5% | 8.4% | 5.3% | -22.2% |
| Valuation | |||||
| P/E | 2.98 | 2.98 | 4.05 | 5.32 | — |
| EV/EBITDA | — | — | 6.21 | 5.95 | — |
| P/B | 0.31 | 0.31 | 0.34 | 0.28 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -0.1% | -9.5% | — |
| EPS Growth | -242.3% | -242.3% | 76.3% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
361.49 → -514.48
Residual
-5.9%
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.