Industrials / Business Equipment & SuppliesTokyo
$1143.00
+1.00 (+0.09%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 39.7/100
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
41/100
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
$3.6B
P/E
37.8x
↑EV/EBITDA
10.2x
↑ROE
2.3%
↓Gross Margin
24.2%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
+105.8%
FCF margin
17.8%
FCF / Net income
14.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.67B · net income $96.6M · FCF $1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.67B | $7.67B | $6.11B | $3.93B | $4.69B |
| Net Income | $96.6M | $96.6M | $293.4M | $191.6M | $-42.6M |
| EBITDA | $341.4M | $341.4M | $532.4M | $343.4M | $205.5M |
| EPS | 30.31 | 30.31 | 92.81 | 60.98 | -13.60 |
| Gross Margin | 24.2% | 24.2% | 33.8% | 37.7% | 22.6% |
| Operating Margin | 2.0% | 2.0% | 6.4% | 5.3% | 0.5% |
| Net Margin | 1.3% | 1.3% | 4.8% | 4.9% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.90 | 0.54 | 0.15 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.36B | $1.36B | $-1.28B | $-1.10B | $156.4M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 7.1% | 4.9% | -1.1% |
| Valuation | |||||
| P/E | 37.77 | 37.77 | 13.34 | 16.97 | — |
| EV/EBITDA | 10.17 | 10.17 | 9.54 | 8.89 | 0.81 |
| P/B | 0.88 | 0.88 | 0.95 | 0.83 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 55.5% | -16.1% | — |
| EPS Growth | -67.3% | -67.3% | 52.2% | 548.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.6%
EPS terminal req.
$101.42
Spread vs growth
-116.9%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$122.72
Spread vs growth
-99.6%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$197.64
Spread vs growth
-88.0%
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
+14.8%
Start / end P/E
11.1x → 37.7x
EPS bridge
92.81 → 30.31
Residual
-162.2%
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.