Industrials / Electrical Equipment & PartsTokyo
$4910.00
+0.00 (+0.00%)
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 $-58.9M · quality 45.7/100
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
38/100
D
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
$4.0B
P/E
N/A
•EV/EBITDA
-1.7x
↓ROE
-3.2%
↓Gross Margin
39.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.56B · net income $-404.1M · FCF $-58.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.56B | $7.56B | $9.44B | $10.33B | $8.94B |
| Net Income | $-404.1M | $-404.1M | $389.3M | $826.3M | $581.1M |
| EBITDA | $235.0M | $235.0M | $989.1M | $1.43B | $949.8M |
| EPS | -491.14 | -491.14 | 473.07 | 1004.07 | 706.14 |
| Gross Margin | 39.7% | 39.7% | 40.6% | 40.3% | 42.4% |
| Operating Margin | -6.0% | -6.0% | 3.9% | 8.6% | 9.0% |
| Net Margin | -5.3% | -5.3% | 4.1% | 8.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 7.28 | 7.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.9M | $-58.9M | $-935.5M | $105.0M | $-31.2M |
| Returns | |||||
| ROE | -3.2% | -3.2% | 2.9% | 6.7% | 5.2% |
| Valuation | |||||
| P/E | — | — | 12.92 | 6.02 | 7.31 |
| EV/EBITDA | -1.68 | -1.68 | 0.50 | -0.21 | -1.07 |
| P/B | 0.32 | 0.32 | 0.38 | 0.40 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | -8.6% | 15.5% | — |
| EPS Growth | -203.8% | -203.8% | -52.9% | 42.2% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
473.07 → -491.14
Residual
+19.3%
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.