Industrials / Electrical Equipment & PartsTokyo
$1450.00
-35.00 (-2.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 43.7/100
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
44/100
C
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
$59.6B
P/E
N/A
•EV/EBITDA
16.5x
↑ROE
-0.2%
↓Gross Margin
26.6%
↑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
-1.2%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
-18.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.05B · net income $-113.7M · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.05B | $27.05B | $41.44B | $35.27B | $28.08B |
| Net Income | $-113.7M | $-113.7M | $5.17B | $3.16B | $1.90B |
| EBITDA | $1.85B | $1.85B | $8.95B | $6.50B | $4.21B |
| EPS | -2.84 | -2.84 | 155.87 | 93.54 | 55.50 |
| Gross Margin | 26.6% | 26.6% | 33.2% | 30.1% | 28.3% |
| Operating Margin | 2.3% | 2.3% | 16.7% | 14.0% | 10.0% |
| Net Margin | -0.4% | -0.4% | 12.5% | 9.0% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 14.59 | 14.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $4.32B | $124.1M | $-1.90B |
| Returns | |||||
| ROE | -0.2% | -0.2% | 11.0% | 7.5% | 4.6% |
| Valuation | |||||
| P/E | — | — | 8.52 | 12.06 | 14.36 |
| EV/EBITDA | 16.46 | 16.46 | 3.07 | 3.86 | 3.34 |
| P/B | 1.04 | 1.04 | 0.94 | 0.90 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -34.7% | -34.7% | 17.5% | 25.6% | — |
| EPS Growth | -101.8% | -101.8% | 66.6% | 68.5% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
155.87 → -2.84
Residual
+35.6%
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.