Industrials / Metal FabricationTokyo
$1301.00
-29.00 (-2.15%)
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 $-8.3B · quality 59.7/100
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
33/100
D
Piotroski
4/9
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
$31.8B
P/E
N/A
•EV/EBITDA
7.7x
↓ROE
5.0%
↓Gross Margin
9.9%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $271.94B · net income $4.88B · FCF $-9.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $271.94B | $271.94B | $281.93B | $262.65B | $222.76B |
| Net Income | $4.88B | $4.88B | $5.76B | $7.02B | $8.14B |
| EBITDA | $10.99B | $10.99B | $11.43B | $12.88B | $14.77B |
| EPS | — | — | 223.61 | 272.81 | 316.70 |
| Gross Margin | 9.9% | 9.9% | 9.5% | 9.9% | 12.2% |
| Operating Margin | 2.5% | 2.5% | 2.9% | 3.7% | 5.3% |
| Net Margin | 1.8% | 1.8% | 2.0% | 2.7% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.49 | 0.41 | 0.36 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.56B | $-9.56B | $-2.35B | $-8.27B | $-9.77B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.1% | 7.8% | 9.9% |
| Valuation | |||||
| P/E | — | — | 8.17 | 5.37 | 4.78 |
| EV/EBITDA | 7.73 | 7.73 | 7.63 | 5.52 | 4.24 |
| P/B | 0.34 | 0.34 | 0.50 | 0.42 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 7.3% | 17.9% | — |
| EPS Growth | — | — | -18.0% | -13.9% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
223.61 → n/d
Residual
-5.8%
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.