Industrials / Electrical Equipment & PartsTokyo
$1297.00
-32.00 (-2.41%)
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 $-999.0M · quality 44.0/100
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
60/100
B
Piotroski
3/9
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
$17.3B
P/E
45.2x
↑EV/EBITDA
6.8x
↓ROE
2.1%
↓Gross Margin
24.7%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.44B · net income $502.0M · FCF $-1.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.44B | $25.44B | $31.00B | $28.09B | $22.68B |
| Net Income | $502.0M | $502.0M | $2.96B | $1.24B | $1.15B |
| EBITDA | $2.17B | $2.17B | $4.39B | $2.55B | $2.29B |
| EPS | 37.80 | 37.80 | 222.19 | 95.33 | 83.30 |
| Gross Margin | 24.7% | 24.7% | 27.7% | 23.1% | 24.0% |
| Operating Margin | 4.2% | 4.2% | 11.0% | 5.8% | 5.8% |
| Net Margin | 2.0% | 2.0% | 9.5% | 4.4% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.05 | 0.01 | 0.01 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.52B | $-1.52B | $1.37B | $-999.0M | $602.0M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 12.1% | 5.9% | 5.8% |
| Valuation | |||||
| P/E | 45.18 | 45.18 | 7.57 | 9.75 | 8.97 |
| EV/EBITDA | 6.82 | 6.82 | 4.03 | 3.27 | 2.34 |
| P/B | 0.71 | 0.71 | 0.92 | 0.57 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | 10.4% | 23.9% | — |
| EPS Growth | -83.0% | -83.0% | 133.1% | 14.4% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.9%
EPS terminal req.
$115.09
Spread vs growth
-127.9%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$139.26
Spread vs growth
-112.8%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$224.27
Spread vs growth
-102.5%
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
+68.1%
Start / end P/E
3.6x → 34.3x
EPS bridge
222.19 → 37.80
Residual
-714.8%
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.