Industrials / ConglomeratesTokyo
$2283.00
-3.00 (-0.13%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 55.7/100
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
45/100
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
$15.6B
P/E
55.8x
↑EV/EBITDA
22.7x
↑ROE
4.9%
↓Gross Margin
30.3%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.59B · net income $268.6M · FCF $-636.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.59B | $5.59B | $4.15B | $3.29B | $6.24B |
| Net Income | $268.6M | $268.6M | $-443.4M | $-482.8M | $148.7M |
| EBITDA | $767.3M | $767.3M | $9.7M | $-227.6M | $513.8M |
| EPS | 40.84 | 40.84 | -71.02 | -80.82 | 24.36 |
| Gross Margin | 30.3% | 30.3% | 26.4% | 27.0% | 26.7% |
| Operating Margin | 5.0% | 5.0% | -5.2% | -13.3% | 6.1% |
| Net Margin | 4.8% | 4.8% | -10.7% | -14.7% | 2.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.66 | 0.45 | 0.21 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-636.9M | $-636.9M | $-1.21B | $-2.11B | $-124.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | -9.1% | -9.7% | 2.7% |
| Valuation | |||||
| P/E | 55.79 | 55.79 | — | — | 38.18 |
| EV/EBITDA | 22.67 | 22.67 | 723.18 | — | 9.21 |
| P/B | 2.74 | 2.74 | 1.02 | 0.80 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 34.5% | 34.5% | 26.1% | -47.2% | — |
| EPS Growth | 157.5% | 157.5% | 12.1% | -431.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.5%
EPS terminal req.
$202.58
Spread vs growth
87.0%
5Y implied EPS CAGR
43.1%
EPS terminal req.
$245.12
Spread vs growth
114.4%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$394.77
Spread vs growth
132.0%
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
+222.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-71.02 → 40.84
Residual
+222.5%
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.