Industrials / Metal FabricationTokyo
$3595.00
-130.00 (-3.37%)
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 17%
FCF escenarios
weak_data · normalized FCF $905.0M · quality 33.0/100
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
52/100
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
$40.8B
P/E
19.0x
↑EV/EBITDA
8.0x
↓ROE
9.4%
↑Gross Margin
15.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-38.5%
FCF margin
1.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.41B · net income $2.24B · FCF $905.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.41B | $66.41B | $57.25B | $61.60B | $55.44B |
| Net Income | $2.24B | $2.24B | $1.92B | $2.74B | $2.96B |
| EBITDA | $4.41B | $4.41B | $3.94B | $4.83B | $5.10B |
| EPS | 197.23 | 197.23 | 168.99 | 241.37 | 261.34 |
| Gross Margin | 15.9% | 15.9% | 16.2% | 16.5% | 18.6% |
| Operating Margin | 4.5% | 4.5% | 4.4% | 6.1% | 7.7% |
| Net Margin | 3.4% | 3.4% | 3.3% | 4.4% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | — |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $905.0M | $905.0M | $979.2M | $-374.4M | $3.89B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 8.5% | 12.9% | 14.9% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 14.85 | 10.53 | 9.50 |
| EV/EBITDA | 8.00 | 8.00 | 5.77 | 4.78 | 3.83 |
| P/B | 1.72 | 1.72 | 1.27 | 1.36 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | -7.1% | 11.1% | — |
| EPS Growth | 16.7% | 16.7% | -30.0% | -7.6% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.4%
EPS terminal req.
$319.00
Spread vs growth
-0.7%
5Y implied EPS CAGR
14.4%
EPS terminal req.
$385.99
Spread vs growth
2.3%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$621.63
Spread vs growth
4.5%
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
+70.0%
Start / end P/E
13.2x → 18.9x
EPS bridge
168.99 → 197.23
Residual
+7.1%
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.