Industrials / Waste ManagementTokyo
$378.00
+4.00 (+1.07%)
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 17%
FCF escenarios
weak_data · normalized FCF $50.5M · quality 39.3/100
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
41/100
C
Piotroski
3/9
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
$6.6B
P/E
21.3x
↑EV/EBITDA
8.6x
↓ROE
10.6%
↑Gross Margin
44.8%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.87B · net income $311.0M · FCF $-246.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.87B | $4.87B | $4.93B | $4.54B | $4.82B |
| Net Income | $311.0M | $311.0M | $423.2M | $308.3M | $531.2M |
| EBITDA | $716.8M | $716.8M | $715.8M | $667.4M | $868.4M |
| EPS | — | — | 24.11 | 17.57 | 30.22 |
| Gross Margin | 44.8% | 44.8% | 45.1% | 47.1% | 44.3% |
| Operating Margin | 9.0% | 9.0% | 9.6% | 10.4% | 12.6% |
| Net Margin | 6.4% | 6.4% | 8.6% | 6.8% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.75 | 0.92 | 0.64 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-246.6M | $-246.6M | $50.5M | $327.3M | $482.7M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 15.9% | 13.6% | 26.5% |
| Valuation | |||||
| P/E | 21.32 | 21.32 | 13.40 | 31.19 | 35.01 |
| EV/EBITDA | 8.64 | 8.64 | 6.91 | 13.31 | 20.85 |
| P/B | 2.26 | 2.26 | 2.12 | 4.24 | 9.29 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 8.7% | -6.0% | — |
| EPS Growth | — | — | 37.2% | -41.9% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
24.11 → n/d
Residual
+18.9%
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.