Industrials / Consulting ServicesTokyo
$1047.00
-9.00 (-0.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $488.6M · quality 60.7/100
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
42/100
C
Piotroski
5/9
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
$4.7B
P/E
9.9x
↓EV/EBITDA
0.4x
↓ROE
8.9%
↑Gross Margin
37.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+38.3%
FCF margin
6.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.39B · net income $476.2M · FCF $488.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.39B | $7.39B | $6.89B | $6.64B | $6.27B |
| Net Income | $476.2M | $476.2M | $226.7M | $436.4M | $157.2M |
| EBITDA | $921.5M | $921.5M | $640.4M | $933.1M | $476.0M |
| EPS | 107.45 | 107.45 | — | 99.88 | 39.26 |
| Gross Margin | 37.6% | 37.6% | 37.7% | 39.5% | 35.5% |
| Operating Margin | 9.7% | 9.7% | 8.3% | 11.0% | 7.0% |
| Net Margin | 6.4% | 6.4% | 3.3% | 6.6% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 4.03 | 4.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $488.6M | $488.6M | $408.6M | $677.2M | $184.8M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 4.4% | 8.7% | 3.4% |
| Valuation | |||||
| P/E | 9.87 | 9.87 | — | 10.56 | 26.11 |
| EV/EBITDA | 0.36 | 0.36 | -0.61 | 0.53 | 1.27 |
| P/B | 0.87 | 0.87 | 0.78 | 0.92 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 3.8% | 5.8% | — |
| EPS Growth | — | — | — | 154.4% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.7%
EPS terminal req.
$92.90
Spread vs growth
12.0%
5Y implied EPS CAGR
0.9%
EPS terminal req.
$112.41
Spread vs growth
6.4%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$181.04
Spread vs growth
2.0%
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
+13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 107.45
Residual
+9.7%
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.