Industrials / Consulting ServicesTokyo
$564.00
+10.00 (+1.81%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 73.3/100
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
38/100
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
$60.1B
P/E
37.7x
↑EV/EBITDA
10.5x
↑ROE
11.9%
↑Gross Margin
54.4%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
+22.2%
FCF margin
11.1%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.52B · net income $1.62B · FCF $4.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.52B | $41.52B | $37.46B | $33.97B | $32.78B |
| Net Income | $1.62B | $1.62B | $3.69B | $2.84B | $2.06B |
| EBITDA | $6.19B | $6.19B | $7.22B | $6.33B | $5.38B |
| EPS | 14.94 | 14.94 | 34.37 | 25.48 | 18.43 |
| Gross Margin | 54.4% | 54.4% | 53.1% | 52.1% | 49.0% |
| Operating Margin | 10.1% | 10.1% | 14.6% | 13.6% | 11.1% |
| Net Margin | 3.9% | 3.9% | 9.9% | 8.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.03 | 1.09 | 1.23 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.59B | $4.59B | $4.83B | $3.69B | $2.52B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 32.7% | 28.0% | 22.7% |
| Valuation | |||||
| P/E | 37.70 | 37.70 | 17.25 | 21.90 | 34.94 |
| EV/EBITDA | 10.54 | 10.54 | 9.23 | 10.41 | 14.29 |
| P/B | 4.50 | 4.50 | 5.64 | 6.12 | 7.93 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 10.3% | 3.6% | — |
| EPS Growth | -56.5% | -56.5% | 34.9% | 38.3% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.6%
EPS terminal req.
$50.05
Spread vs growth
-106.2%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$60.56
Spread vs growth
-88.8%
10Y implied EPS CAGR
20.6%
EPS terminal req.
$97.52
Spread vs growth
-77.2%
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
+3.9%
Start / end P/E
16.3x → 37.8x
EPS bridge
34.37 → 14.94
Residual
-74.7%
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.