Industrials / Metal FabricationTokyo
$1287.00
-10.00 (-0.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $134.5M · quality 47.7/100
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
58/100
C
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
$8.6B
P/E
8.9x
↓EV/EBITDA
2.5x
↓ROE
5.7%
↓Gross Margin
19.6%
↓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
+4.3%
FCF CAGR
-32.8%
FCF margin
1.7%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.72B · net income $969.5M · FCF $213.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.72B | $12.72B | $12.09B | $11.13B | $11.20B |
| Net Income | $969.5M | $969.5M | $396.8M | $909.3M | $949.2M |
| EBITDA | $1.82B | $1.82B | $1.68B | $1.59B | $1.56B |
| EPS | — | — | — | 136.04 | 142.26 |
| Gross Margin | 19.6% | 19.6% | 19.3% | 20.2% | 20.0% |
| Operating Margin | 9.6% | 9.6% | 9.2% | 9.2% | 9.8% |
| Net Margin | 7.6% | 7.6% | 3.3% | 8.2% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.04 | 6.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $213.4M | $213.4M | $134.5M | $-164.3M | $703.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 2.5% | 5.8% | 6.6% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | — | 7.20 | 6.76 |
| EV/EBITDA | 2.50 | 2.50 | 1.81 | 1.33 | 1.29 |
| P/B | 0.50 | 0.50 | 0.45 | 0.42 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 8.6% | -0.6% | — |
| EPS Growth | — | — | — | -4.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+22.0%
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.