Industrials / Specialty Industrial MachineryTokyo
$335.00
-3.00 (-0.89%)
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 $-159.5M · quality 46.7/100
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
39/100
D
Piotroski
8/9
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
$3.0B
P/E
53.7x
↑EV/EBITDA
2.6x
↓ROE
0.5%
↓Gross Margin
20.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.60B · net income $56.5M · FCF $-159.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.60B | $11.60B | $11.32B | $10.85B | $12.30B |
| Net Income | $56.5M | $56.5M | $45.0M | $-484.7M | $-619.4M |
| EBITDA | $779.6M | $779.6M | $634.7M | $308.7M | $314.6M |
| EPS | 6.24 | 6.24 | 4.97 | -53.55 | -68.43 |
| Gross Margin | 20.0% | 20.0% | 19.3% | 18.3% | 19.0% |
| Operating Margin | 1.3% | 1.3% | -0.4% | -1.9% | 1.8% |
| Net Margin | 0.5% | 0.5% | 0.4% | -4.5% | -5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.19 | 0.22 | 0.20 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-159.5M | $-159.5M | $58.6M | $-256.3M | $124.3M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | -4.8% | -6.0% |
| Valuation | |||||
| P/E | 53.69 | 53.69 | 75.05 | — | — |
| EV/EBITDA | 2.59 | 2.59 | 3.31 | 4.89 | 5.33 |
| P/B | 0.28 | 0.28 | 0.32 | 0.34 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 4.4% | -11.8% | — |
| EPS Growth | 25.6% | 25.6% | 109.3% | 21.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$29.73
Spread vs growth
-42.7%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$35.97
Spread vs growth
-16.4%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$57.93
Spread vs growth
0.6%
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
-4.4%
Start / end P/E
71.8x → 53.7x
EPS bridge
4.97 → 6.24
Residual
-6.5%
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.