Industrials / Specialty Industrial MachineryTokyo
$94.00
-6.00 (-6.00%)
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 $-6.7M · 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
44/100
C
Piotroski
4/9
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
$4.6B
P/E
50.5x
↑EV/EBITDA
8.9x
↓ROE
2.0%
↓Gross Margin
28.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $105.6M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.08B | $2.08B | $2.13B | $2.16B | $1.95B |
| Net Income | $105.6M | $105.6M | $790.9M | $122.7M | $127.9M |
| EBITDA | $179.7M | $179.7M | $674.8M | $169.5M | $163.7M |
| EPS | 2.40 | 2.40 | 17.95 | 2.91 | 3.37 |
| Gross Margin | 28.3% | 28.3% | 27.4% | 28.4% | 28.7% |
| Operating Margin | 6.6% | 6.6% | 6.0% | 7.1% | 4.6% |
| Net Margin | 5.1% | 5.1% | 37.2% | 5.7% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.07 |
| Current Ratio | 6.18 | 6.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $289.0M | $-19.3M | $203.3M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 15.7% | 2.8% | 3.5% |
| Valuation | |||||
| P/E | 50.54 | 50.54 | 5.68 | 33.33 | 27.30 |
| EV/EBITDA | 8.90 | 8.90 | 2.80 | 17.43 | 14.18 |
| P/B | 0.80 | 0.80 | 0.89 | 0.94 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -1.4% | 10.9% | — |
| EPS Growth | -86.6% | -86.6% | 516.8% | -13.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$8.34
Spread vs growth
-138.1%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$10.09
Spread vs growth
-119.9%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$16.25
Spread vs growth
-107.7%
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
-3.1%
Start / end P/E
5.4x → 39.2x
EPS bridge
17.95 → 2.40
Residual
-541.2%
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.