Industrials / Waste ManagementTokyo
$4900.00
-95.00 (-1.90%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 80.0/100
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
56/100
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
$46.7B
P/E
21.4x
↑EV/EBITDA
7.8x
↓ROE
7.7%
↑Gross Margin
40.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+14.1%
FCF margin
5.7%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.85B · net income $2.18B · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.85B | $24.85B | $22.59B | $22.03B | $19.23B |
| Net Income | $2.18B | $2.18B | $2.12B | $2.00B | $1.73B |
| EBITDA | $3.71B | $3.71B | $3.53B | $3.24B | $2.83B |
| EPS | — | — | — | 209.33 | 181.03 |
| Gross Margin | 40.6% | 40.6% | 41.3% | 32.9% | 39.1% |
| Operating Margin | 13.1% | 13.1% | 13.2% | 7.3% | 10.1% |
| Net Margin | 8.8% | 8.8% | 9.4% | 9.1% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.41B | $1.41B | $1.41B | $1.05B | $951.1M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 8.1% | 8.2% | 7.5% |
| Valuation | |||||
| P/E | 21.37 | 21.37 | — | 13.14 | 11.28 |
| EV/EBITDA | 7.76 | 7.76 | 4.64 | 2.80 | 1.94 |
| P/B | 1.64 | 1.64 | 1.30 | 1.07 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 2.6% | 14.5% | — |
| EPS Growth | — | — | — | 15.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.4%
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.