Industrials / ConglomeratesTokyo
$4475.00
+5.00 (+0.11%)
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 14%
FCF escenarios
weak_data · normalized FCF $150.7M · quality 27.7/100
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
22/100
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
$3.0B
P/E
80.0x
↑EV/EBITDA
20.7x
↑ROE
0.7%
↓Gross Margin
11.9%
↓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
—
FCF margin
-1.7%
FCF / Net income
-10.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.89B · net income $28.0M · FCF $-288.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.89B | $16.89B | $16.73B | $17.02B | $14.09B |
| Net Income | $28.0M | $28.0M | $58.8M | $101.2M | $171.7M |
| EBITDA | $107.2M | $107.2M | $211.7M | $268.0M | $102.3M |
| EPS | 41.45 | 41.45 | 87.29 | 151.18 | 256.47 |
| Gross Margin | 11.9% | 11.9% | 13.0% | 13.1% | 12.4% |
| Operating Margin | -0.1% | -0.1% | 0.6% | 0.9% | 0.0% |
| Net Margin | 0.2% | 0.2% | 0.4% | 0.6% | 1.2% |
| Balance Sheet | |||||
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-288.3M | $-288.3M | $297.8M | $150.7M | $-429.3M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.5% | 2.6% | 4.7% |
| Valuation | |||||
| P/E | 80.00 | 80.00 | 54.53 | 29.96 | 18.56 |
| EV/EBITDA | 20.68 | 20.68 | 10.13 | 8.07 | 23.52 |
| P/B | 0.78 | 0.78 | 0.81 | 0.79 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -1.8% | 20.9% | — |
| EPS Growth | -52.5% | -52.5% | -42.3% | -41.1% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.4%
EPS terminal req.
$397.08
Spread vs growth
-164.9%
5Y implied EPS CAGR
63.2%
EPS terminal req.
$480.47
Spread vs growth
-115.8%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$773.80
Spread vs growth
-86.5%
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
-0.3%
Start / end P/E
52.6x → 108.0x
EPS bridge
87.29 → 41.45
Residual
-55.3%
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.