Industrials / ConglomeratesTokyo
$87.00
+1.00 (+1.16%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $134.5M · quality 19.7/100
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
30/100
D
Piotroski
7/9
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
$3.0B
P/E
14.6x
↓EV/EBITDA
12.6x
↑ROE
3.2%
↓Gross Margin
50.6%
↑Debt/Equity
2.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
7.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.96B · net income $41.8M · FCF $302.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.96B | $13.96B | $13.84B | $13.90B | $13.18B |
| Net Income | $41.8M | $41.8M | $-28.8M | $173.8M | $101.6M |
| EBITDA | $272.8M | $272.8M | $175.4M | $279.6M | $216.1M |
| EPS | 1.20 | 1.20 | -0.83 | 4.98 | 2.91 |
| Gross Margin | 50.6% | 50.6% | 50.9% | 51.0% | 50.8% |
| Operating Margin | 1.8% | 1.8% | 0.7% | 2.1% | 2.1% |
| Net Margin | 0.3% | 0.3% | -0.2% | 1.2% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.14 | 2.14 | 2.65 | 2.89 | 3.29 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $302.1M | $302.1M | $134.5M | $-145.5M | $-1.31B |
| Returns | |||||
| ROE | 3.2% | 3.2% | -2.4% | 13.1% | 8.7% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | — | 15.26 | 20.27 |
| EV/EBITDA | 12.59 | 12.59 | 16.04 | 11.35 | 9.78 |
| P/B | 2.29 | 2.29 | 1.88 | 1.99 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -0.5% | 5.5% | — |
| EPS Growth | 244.6% | 244.6% | -116.7% | 71.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
86.0%
EPS terminal req.
$7.72
Spread vs growth
158.6%
5Y implied EPS CAGR
50.7%
EPS terminal req.
$9.34
Spread vs growth
193.8%
10Y implied EPS CAGR
28.8%
EPS terminal req.
$15.04
Spread vs growth
215.8%
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
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → 1.20
Residual
-6.5%
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.