Industrials / Specialty Business ServicesTokyo
$919.00
-4.00 (-0.43%)
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 $519.2M · quality 84.7/100
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
64/100
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
$4.6B
P/E
6.8x
↓EV/EBITDA
4.5x
↓ROE
19.0%
↑Gross Margin
16.5%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.5%
FCF CAGR
+37.4%
FCF margin
3.3%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.50B · net income $587.1M · FCF $646.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.50B | $19.50B | $17.63B | $14.83B | $10.88B |
| Net Income | $587.1M | $587.1M | $429.0M | $230.2M | $103.0M |
| EBITDA | $842.9M | $842.9M | $710.6M | $390.2M | $170.8M |
| EPS | 116.78 | 116.78 | 85.11 | 45.66 | 20.44 |
| Gross Margin | 16.5% | 16.5% | 16.2% | 16.3% | 16.8% |
| Operating Margin | 3.7% | 3.7% | 3.4% | 1.9% | -1.7% |
| Net Margin | 3.0% | 3.0% | 2.4% | 1.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.18 | 0.34 | 0.49 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $646.3M | $646.3M | $519.2M | $443.5M | $249.1M |
| Returns | |||||
| ROE | 19.0% | 19.0% | 16.0% | 9.8% | 4.7% |
| Valuation | |||||
| P/E | 6.82 | 6.82 | 9.92 | 17.35 | 16.29 |
| EV/EBITDA | 4.50 | 4.50 | 5.33 | 10.19 | 11.82 |
| P/B | 1.50 | 1.50 | 1.58 | 1.70 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 18.9% | 36.3% | — |
| EPS Growth | 37.2% | 37.2% | 86.4% | 123.4% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$81.55
Spread vs growth
48.5%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$98.67
Spread vs growth
40.5%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$158.91
Spread vs growth
34.1%
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
+11.8%
Start / end P/E
10.0x → 7.9x
EPS bridge
85.11 → 116.78
Residual
-8.1%
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.