Industrials / Security & Protection ServicesTokyo
$3730.00
-20.00 (-0.53%)
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 $680.8M · quality 50.3/100
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
71/100
B
Piotroski
8/9
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
$100.0B
P/E
19.7x
↑EV/EBITDA
14.2x
↑ROE
15.4%
↑Gross Margin
26.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+56.3%
FCF margin
13.7%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.73B · net income $3.96B · FCF $7.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.73B | $55.73B | $55.88B | $50.22B | $44.79B |
| Net Income | $3.96B | $3.96B | $3.29B | $2.54B | $1.89B |
| EBITDA | $6.76B | $6.76B | $6.12B | $5.07B | $3.62B |
| EPS | 147.67 | 147.67 | 120.39 | 91.63 | 67.52 |
| Gross Margin | 26.6% | 26.6% | 23.2% | 23.2% | 22.0% |
| Operating Margin | 11.0% | 11.0% | 8.5% | 7.7% | 6.3% |
| Net Margin | 7.1% | 7.1% | 5.9% | 5.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.37 | 0.39 | 0.44 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.64B | $7.64B | $680.8M | $-697.8M | $2.00B |
| Returns | |||||
| ROE | 15.4% | 15.4% | 14.8% | 13.3% | 11.2% |
| Valuation | |||||
| P/E | 19.66 | 19.66 | 5.41 | 4.77 | 6.45 |
| EV/EBITDA | 14.18 | 14.18 | 3.44 | 3.05 | 3.87 |
| P/B | 3.90 | 3.90 | 0.80 | 0.64 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 11.3% | 12.1% | — |
| EPS Growth | 22.7% | 22.7% | 31.4% | 35.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.9%
EPS terminal req.
$330.98
Spread vs growth
-8.2%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$400.48
Spread vs growth
0.6%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$644.98
Spread vs growth
6.8%
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
+234.8%
Start / end P/E
9.3x → 25.3x
EPS bridge
120.39 → 147.67
Residual
+39.1%
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.