Industrials / Specialty Industrial MachineryTokyo
$450.00
+11.00 (+2.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $-162.4M · quality 44.3/100
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
35/100
D
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
$3.2B
P/E
25.4x
↑EV/EBITDA
39.9x
↑ROE
3.9%
↓Gross Margin
34.3%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-18.5%
FCF / Net income
-10.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.48B · net income $62.9M · FCF $-645.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.48B | $3.48B | $3.37B | $3.05B | $4.04B |
| Net Income | $62.9M | $62.9M | $91.1M | $-702.4M | $121.5M |
| EBITDA | $89.2M | $89.2M | $252.3M | $-632.7M | $236.3M |
| EPS | — | — | 12.75 | -98.49 | 17.05 |
| Gross Margin | 34.3% | 34.3% | 36.0% | 34.9% | 31.6% |
| Operating Margin | 0.7% | 0.7% | 3.9% | 3.5% | 4.9% |
| Net Margin | 1.8% | 1.8% | 2.7% | -23.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.45 | 0.45 | 0.48 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-645.7M | $-645.7M | $193.7M | $-162.4M | $66.9M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.0% | -49.6% | 5.7% |
| Valuation | |||||
| P/E | 25.37 | 25.37 | 17.41 | — | 15.07 |
| EV/EBITDA | 39.86 | 39.86 | 5.12 | — | 6.82 |
| P/B | 1.98 | 1.98 | 1.04 | 0.91 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 10.2% | -24.4% | — |
| EPS Growth | — | — | 112.9% | -677.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
12.75 → n/d
Residual
+86.7%
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.