Industrials / Electrical Equipment & PartsTokyo
$2119.00
-5.00 (-0.24%)
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 $-131.6M · quality 47.0/100
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
56/100
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
$2.9B
P/E
10.1x
↓EV/EBITDA
2.4x
↓ROE
9.2%
↑Gross Margin
38.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.49B · net income $356.0M · FCF $-152.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.49B | $2.49B | $2.61B | $2.45B | $2.45B |
| Net Income | $356.0M | $356.0M | $327.0M | $242.9M | $340.4M |
| EBITDA | $398.5M | $398.5M | $487.1M | $391.5M | $425.6M |
| EPS | 260.19 | 260.19 | 238.99 | 177.53 | 248.75 |
| Gross Margin | 38.0% | 38.0% | 39.3% | 38.3% | 36.7% |
| Operating Margin | 13.5% | 13.5% | 13.7% | 12.3% | 12.7% |
| Net Margin | 14.3% | 14.3% | 12.5% | 9.9% | 13.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Current Ratio | 6.23 | 6.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-152.2M | $-152.2M | $267.6M | $-131.6M | $603.8M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.9% | 7.1% | 10.4% |
| Valuation | |||||
| P/E | 10.14 | 10.14 | 7.49 | 8.17 | 6.85 |
| EV/EBITDA | 2.39 | 2.39 | 0.40 | 0.35 | 0.69 |
| P/B | 0.75 | 0.75 | 0.67 | 0.58 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 6.7% | 0.1% | — |
| EPS Growth | 8.9% | 8.9% | 34.6% | -28.6% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$188.03
Spread vs growth
19.1%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$227.51
Spread vs growth
11.5%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$366.41
Spread vs growth
5.4%
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
+30.7%
Start / end P/E
7.0x → 8.1x
EPS bridge
238.99 → 260.19
Residual
+1.4%
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.