Industrials / Metal FabricationTokyo
$2049.00
-11.00 (-0.54%)
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 21%
FCF escenarios
weak_data · normalized FCF $95.0M · quality 51.0/100
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
8/9
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
$10.0B
P/E
36.7x
↑EV/EBITDA
5.6x
↓ROE
5.4%
↓Gross Margin
23.6%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-61.0%
FCF margin
0.8%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.39B · net income $676.0M · FCF $95.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.39B | $12.39B | $11.46B | $12.64B | $12.04B |
| Net Income | $676.0M | $676.0M | $527.0M | $767.0M | $870.0M |
| EBITDA | $1.61B | $1.61B | $1.23B | $1.57B | $1.83B |
| EPS | 139.23 | 139.23 | 108.59 | 158.34 | — |
| Gross Margin | 23.6% | 23.6% | 22.3% | 24.1% | 25.0% |
| Operating Margin | 5.6% | 5.6% | 4.2% | 7.3% | 7.6% |
| Net Margin | 5.5% | 5.5% | 4.6% | 6.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.0M | $95.0M | $-830.0M | $951.0M | $1.60B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.4% | 6.8% | 8.1% |
| Valuation | |||||
| P/E | 36.70 | 36.70 | 11.53 | 8.07 | — |
| EV/EBITDA | 5.63 | 5.63 | 4.14 | 2.65 | 2.09 |
| P/B | 0.79 | 0.79 | 0.50 | 0.55 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 8.1% | 8.1% | -9.3% | 5.0% | — |
| EPS Growth | 28.2% | 28.2% | -31.4% | — | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$181.81
Spread vs growth
18.9%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$220.00
Spread vs growth
18.6%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$354.31
Spread vs growth
18.4%
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
+72.1%
Start / end P/E
11.1x → 14.7x
EPS bridge
108.59 → 139.23
Residual
+9.0%
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.