Industrials / Electrical Equipment & PartsTokyo
$301.00
+10.00 (+3.44%)
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 22%
FCF escenarios
weak_data · normalized FCF $-21.6B · quality 63.3/100
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
28/100
D
Piotroski
2/9
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
$18.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.5%
↓Gross Margin
-109.5%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2026 · 5 años de histórico normalizado
Revenue CAGR
-34.4%
FCF CAGR
—
FCF margin
-10.7%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.63B · net income $-12.46B · FCF $-390.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.63B | $3.63B | $31.05B | $45.10B | $29.97B |
| Net Income | $-12.46B | $-12.46B | $-3.71B | $4.41B | $-2.94B |
| EBITDA | $-10.69B | $-10.69B | $2.25B | $15.75B | $4.19B |
| EPS | -225.88 | -225.88 | -67.60 | 78.52 | -56.67 |
| Gross Margin | -109.5% | -109.5% | 3.5% | 22.0% | 15.7% |
| Operating Margin | -135.5% | -135.5% | -3.2% | 17.4% | 6.3% |
| Net Margin | -343.4% | -343.4% | -12.0% | 9.8% | -9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.17 | 0.35 | 0.67 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-390.0M | $-390.0M | $-24.15B | $-21.60B | $-4.41B |
| Returns | |||||
| ROE | -30.5% | -30.5% | -7.5% | 8.8% | -9.6% |
| Valuation | |||||
| P/E | — | — | — | 16.34 | — |
| EV/EBITDA | — | — | 9.67 | 3.61 | 12.63 |
| P/B | 0.41 | 0.41 | 0.28 | 1.43 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -88.3% | -88.3% | -31.2% | 50.5% | — |
| EPS Growth | -234.1% | -234.1% | -186.1% | 238.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-67.60 → -225.88
Residual
+13.6%
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.