Industrials / Electrical Equipment & PartsTokyo
$2570.00
-25.00 (-0.96%)
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 $145.5M · quality 55.3/100
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
58/100
C
Piotroski
5/9
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
$3.4B
P/E
5.3x
↓EV/EBITDA
4.2x
↓ROE
11.0%
↑Gross Margin
20.2%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.21B · net income $568.7M · FCF $-201.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.21B | $9.21B | $7.45B | $7.90B | $8.51B |
| Net Income | $568.7M | $568.7M | $211.8M | $148.9M | $270.4M |
| EBITDA | $956.9M | $956.9M | $566.1M | $520.5M | $777.6M |
| EPS | 417.11 | 417.11 | 154.03 | 108.28 | 196.60 |
| Gross Margin | 20.2% | 20.2% | 18.6% | 16.7% | 18.3% |
| Operating Margin | 8.0% | 8.0% | 4.6% | 3.5% | 5.3% |
| Net Margin | 6.2% | 6.2% | 2.8% | 1.9% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.24 | 0.31 | 0.31 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.0M | $-201.0M | $382.6M | $145.5M | $590.4M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 4.5% | 3.4% | 6.4% |
| Valuation | |||||
| P/E | 5.28 | 5.28 | 11.36 | 15.77 | 9.05 |
| EV/EBITDA | 4.16 | 4.16 | 4.55 | 5.35 | 3.77 |
| P/B | 0.68 | 0.68 | 0.51 | 0.54 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | -5.7% | -7.1% | — |
| EPS Growth | 170.8% | 170.8% | 42.3% | -44.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.2%
EPS terminal req.
$228.04
Spread vs growth
189.0%
5Y implied EPS CAGR
-7.9%
EPS terminal req.
$275.93
Spread vs growth
178.7%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$444.39
Spread vs growth
170.2%
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
+58.1%
Start / end P/E
10.7x → 6.2x
EPS bridge
154.03 → 417.11
Residual
-72.6%
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.