Industrials / ConglomeratesTokyo
$437.00
-12.00 (-2.70%)
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 $141.7M · quality 45.3/100
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
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
$3.2B
P/E
80.9x
↑EV/EBITDA
13.7x
↑ROE
1.8%
↓Gross Margin
69.1%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
8.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.47B · net income $19.9M · FCF $161.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.47B | $6.47B | $3.94B | $4.12B | $4.82B |
| Net Income | $19.9M | $19.9M | $88.8M | $201.8M | $-371.1M |
| EBITDA | $177.0M | $177.0M | $156.0M | $292.9M | $-62.0M |
| EPS | — | — | 12.00 | 27.45 | -51.11 |
| Gross Margin | 69.1% | 69.1% | 87.9% | 93.5% | 96.7% |
| Operating Margin | 3.4% | 3.4% | 3.0% | 6.5% | -3.6% |
| Net Margin | 0.3% | 0.3% | 2.3% | 4.9% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.58 | 0.31 | 0.39 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $161.0M | $161.0M | $141.7M | $-42.0M | $-646.5M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 8.1% | 20.0% | -42.3% |
| Valuation | |||||
| P/E | 80.93 | 80.93 | 22.83 | 7.29 | — |
| EV/EBITDA | 13.75 | 13.75 | 8.03 | 2.52 | — |
| P/B | 2.96 | 2.96 | 1.84 | 1.45 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 64.2% | 64.2% | -4.4% | -14.6% | — |
| EPS Growth | — | — | -56.3% | 153.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.4%
Start / end P/E
n/dx → n/dx
EPS bridge
12.00 → n/d
Residual
+26.3%
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.