Industrials / Specialty Business ServicesTokyo
$508.00
-16.00 (-3.04%)
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 $379.8M · quality 46.0/100
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
57/100
C
Piotroski
6/9
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
$7.7B
P/E
9.5x
↓EV/EBITDA
4.9x
↓ROE
17.7%
↑Gross Margin
22.3%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.5%
FCF CAGR
+164.1%
FCF margin
13.4%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.34B · net income $828.0M · FCF $2.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.34B | $16.34B | $16.94B | $12.63B | $11.46B |
| Net Income | $828.0M | $828.0M | $705.1M | $384.9M | $179.4M |
| EBITDA | $1.36B | $1.36B | $989.2M | $606.6M | $404.4M |
| EPS | 53.57 | 53.57 | — | 24.82 | 11.33 |
| Gross Margin | 22.3% | 22.3% | 20.0% | 19.9% | 20.6% |
| Operating Margin | 7.1% | 7.1% | 5.2% | 2.1% | 1.5% |
| Net Margin | 5.1% | 5.1% | 4.2% | 3.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.42 | 0.49 | 0.40 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.19B | $2.19B | $379.8M | $-650.6M | $118.8M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 16.7% | 10.6% | 5.5% |
| Valuation | |||||
| P/E | 9.49 | 9.49 | — | 8.34 | 14.83 |
| EV/EBITDA | 4.90 | 4.90 | 5.48 | 5.90 | 5.43 |
| P/B | 1.68 | 1.68 | 1.23 | 0.88 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 34.2% | 10.2% | — |
| EPS Growth | — | — | — | 119.1% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$45.08
Spread vs growth
2.0%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$54.54
Spread vs growth
-3.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$87.84
Spread vs growth
-8.6%
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
+37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 53.57
Residual
+31.7%
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.