Industrials / Specialty Business ServicesTokyo
$1728.00
+7.00 (+0.41%)
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 20%
FCF escenarios
weak_data · normalized FCF $60.1M · quality 46.7/100
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
51/100
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
$3.3B
P/E
14.0x
↓EV/EBITDA
7.6x
↓ROE
24.0%
↑Gross Margin
59.1%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
9.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.76B · net income $246.9M · FCF $266.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.76B | $2.76B | $2.37B | $2.06B | $1.65B |
| Net Income | $246.9M | $246.9M | $131.0M | $77.9M | $-371.9M |
| EBITDA | $294.2M | $294.2M | $161.2M | $55.8M | $-366.9M |
| EPS | — | — | 69.30 | 47.02 | -225.78 |
| Gross Margin | 59.1% | 59.1% | 58.2% | 53.1% | 42.2% |
| Operating Margin | 9.5% | 9.5% | 7.7% | 1.0% | -23.3% |
| Net Margin | 8.9% | 8.9% | 5.5% | 3.8% | -22.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.68 | 2.15 | 4.18 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $266.3M | $266.3M | $11.3M | $60.1M | $-198.6M |
| Returns | |||||
| ROE | 24.0% | 24.0% | 16.9% | 31.0% | -214.2% |
| Valuation | |||||
| P/E | 13.97 | 13.97 | 29.15 | — | — |
| EV/EBITDA | 7.61 | 7.61 | 17.81 | — | — |
| P/B | 3.23 | 3.23 | 4.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 15.1% | 24.8% | — |
| EPS Growth | — | — | 47.4% | 120.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
69.30 → n/d
Residual
-16.5%
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.