Industrials / Electrical Equipment & PartsTokyo
$1096.00
+2.00 (+0.18%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $323.5M · quality 83.7/100
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
47/100
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
$5.7B
P/E
24.8x
↑EV/EBITDA
4.3x
↓ROE
2.3%
↓Gross Margin
31.8%
↑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
+1.8%
FCF CAGR
+12.1%
FCF margin
7.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.93B · net income $240.5M · FCF $310.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.93B | $3.93B | $3.72B | $3.71B | $3.72B |
| Net Income | $240.5M | $240.5M | $349.9M | $262.5M | $191.2M |
| EBITDA | $546.4M | $546.4M | $722.6M | $601.3M | $577.9M |
| EPS | 43.88 | 43.88 | 62.95 | 46.70 | 33.26 |
| Gross Margin | 31.8% | 31.8% | 35.6% | 34.9% | 31.8% |
| Operating Margin | 7.7% | 7.7% | 10.7% | 9.5% | 6.2% |
| Net Margin | 6.1% | 6.1% | 9.4% | 7.1% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 12.13 | 12.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $310.8M | $310.8M | $331.8M | $323.5M | $220.6M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.3% | 2.6% | 1.9% |
| Valuation | |||||
| P/E | 24.81 | 24.81 | 18.19 | 23.13 | 33.25 |
| EV/EBITDA | 4.29 | 4.29 | 2.56 | 2.87 | 3.33 |
| P/B | 0.58 | 0.58 | 0.61 | 0.60 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 0.4% | -0.4% | — |
| EPS Growth | -30.3% | -30.3% | 34.8% | 40.4% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$97.25
Spread vs growth
-60.7%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$117.67
Spread vs growth
-52.1%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$189.52
Spread vs growth
-46.0%
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
+6.3%
Start / end P/E
16.8x → 25.0x
EPS bridge
62.95 → 43.88
Residual
-14.6%
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.