Industrials / Business Equipment & SuppliesTokyo
$1630.00
-13.00 (-0.79%)
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 21%
FCF escenarios
weak_data · normalized FCF $-475.3M · quality 57.3/100
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
32/100
D
Piotroski
3/9
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
$2.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.9%
↓Gross Margin
21.2%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.48B · net income $-2.70B · FCF $-475.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.48B | $8.48B | $8.98B | $8.23B | $9.85B |
| Net Income | $-2.70B | $-2.70B | $397.8M | $-856.3M | $490.5M |
| EBITDA | $-1.96B | $-1.96B | $1.13B | $-116.5M | $1.22B |
| EPS | — | — | 259.86 | -559.40 | 320.41 |
| Gross Margin | 21.2% | 21.2% | 23.4% | 16.5% | 27.1% |
| Operating Margin | -2.7% | -2.7% | -0.2% | -9.4% | 5.5% |
| Net Margin | -31.9% | -31.9% | 4.4% | -10.4% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.24 | 0.27 | 0.27 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-475.3M | $-475.3M | $-362.4M | $-880.9M | $-280.8M |
| Returns | |||||
| ROE | -33.9% | -33.9% | 3.8% | -8.3% | 4.4% |
| Valuation | |||||
| P/E | — | — | 5.87 | — | 5.61 |
| EV/EBITDA | — | — | 1.77 | — | 1.23 |
| P/B | 0.31 | 0.31 | 0.22 | 0.23 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 9.2% | -16.5% | — |
| EPS Growth | — | — | 146.5% | -274.6% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
259.86 → n/d
Residual
+14.5%
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.