Industrials / Specialty Industrial MachineryTokyo
$139.00
-3.00 (-2.11%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $170.2M · quality 51.3/100
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
36/100
D
Piotroski
3/9
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
$6.7B
P/E
110.3x
↑EV/EBITDA
34.1x
↑ROE
-1.9%
↓Gross Margin
15.4%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
6.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.79B · net income $-74.8M · FCF $-492.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.79B | $6.79B | $6.16B | $6.33B | $5.39B |
| Net Income | $-74.8M | $-74.8M | $176.8M | $233.3M | $40.7M |
| EBITDA | $261.0M | $261.0M | $452.7M | $484.5M | $262.4M |
| EPS | -1.55 | -1.55 | 3.68 | 4.85 | 0.85 |
| Gross Margin | 15.4% | 15.4% | 19.3% | 18.7% | 15.7% |
| Operating Margin | 1.2% | 1.2% | 3.4% | 4.2% | 1.3% |
| Net Margin | -1.1% | -1.1% | 2.9% | 3.7% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.51 | 0.46 | 0.60 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-492.5M | $-492.5M | $170.2M | $652.8M | $465.1M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 4.2% | 5.7% | 1.0% |
| Valuation | |||||
| P/E | 110.32 | 110.32 | 32.88 | 30.52 | 155.29 |
| EV/EBITDA | 34.05 | 34.05 | 16.48 | 17.74 | 31.89 |
| P/B | 1.68 | 1.68 | 1.39 | 1.74 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | -2.7% | 17.6% | — |
| EPS Growth | -142.1% | -142.1% | -24.1% | 470.6% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.68 → -1.55
Residual
+27.5%
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.