Industrials / Business Equipment & SuppliesTokyo
$1086.00
+11.00 (+1.02%)
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 21%
FCF escenarios
weak_data · normalized FCF $-196.6M · quality 60.7/100
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
37/100
D
Piotroski
4/9
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
$3.7B
P/E
54.9x
↑EV/EBITDA
8.4x
↓ROE
0.6%
↓Gross Margin
34.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-20.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.12B · net income $67.1M · FCF $-1.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.12B | $9.12B | $9.22B | $8.80B | $8.51B |
| Net Income | $67.1M | $67.1M | $411.6M | $-93.7M | $-24.4M |
| EBITDA | $384.9M | $384.9M | $822.1M | $174.5M | $261.4M |
| EPS | 19.77 | 19.77 | — | -27.62 | -7.19 |
| Gross Margin | 34.0% | 34.0% | 32.3% | 28.7% | 29.4% |
| Operating Margin | 0.4% | 0.4% | 1.9% | -3.2% | -1.8% |
| Net Margin | 0.7% | 0.7% | 4.5% | -1.1% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 |
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.38B | $-1.38B | $-7.6M | $-196.6M | $-825.6M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 3.9% | -0.9% | -0.2% |
| Valuation | |||||
| P/E | 54.93 | 54.93 | — | — | — |
| EV/EBITDA | 8.41 | 8.41 | 2.32 | 15.48 | 8.91 |
| P/B | 0.34 | 0.34 | 0.36 | 0.31 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 4.7% | 3.4% | — |
| EPS Growth | — | — | — | -284.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.6%
EPS terminal req.
$96.36
Spread vs growth
-70.6%
5Y implied EPS CAGR
42.6%
EPS terminal req.
$116.60
Spread vs growth
-43.7%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$187.79
Spread vs growth
-26.3%
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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 19.77
Residual
-5.5%
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.