Industrials / Electrical Equipment & PartsTokyo
$570.00
+8.00 (+1.34%)
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 19%
FCF escenarios
weak_data · normalized FCF $167.8M · quality 49.3/100
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
48/100
C
Piotroski
2/9
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
$2.9B
P/E
25.4x
↑EV/EBITDA
27.9x
↑ROE
0.8%
↓Gross Margin
16.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-10.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.43B · net income $37.3M · FCF $-394.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.43B | $6.43B | $8.37B | $10.84B | $9.01B |
| Net Income | $37.3M | $37.3M | $230.7M | $651.4M | $531.7M |
| EBITDA | $80.2M | $80.2M | $373.0M | $934.9M | $735.0M |
| EPS | 7.34 | 7.34 | 45.43 | 128.26 | 104.68 |
| Gross Margin | 16.4% | 16.4% | 14.8% | 16.1% | 16.6% |
| Operating Margin | 1.0% | 1.0% | 3.8% | 8.1% | 7.6% |
| Net Margin | 0.6% | 0.6% | 2.8% | 6.0% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-394.9M | $-394.9M | $167.8M | $398.8M | $225.4M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 5.1% | 15.7% | 15.1% |
| Valuation | |||||
| P/E | 25.39 | 25.39 | 10.65 | 4.03 | 4.21 |
| EV/EBITDA | 27.90 | 27.90 | 3.64 | 1.74 | 2.18 |
| P/B | 0.65 | 0.65 | 0.54 | 0.63 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -23.2% | -23.2% | -22.8% | 20.3% | — |
| EPS Growth | -83.8% | -83.8% | -64.6% | 22.5% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
90.3%
EPS terminal req.
$50.58
Spread vs growth
-174.1%
5Y implied EPS CAGR
52.8%
EPS terminal req.
$61.20
Spread vs growth
-136.7%
10Y implied EPS CAGR
29.7%
EPS terminal req.
$98.56
Spread vs growth
-113.5%
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
+36.9%
Start / end P/E
9.9x → 82.4x
EPS bridge
45.43 → 7.34
Residual
-617.0%
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.