Industrials / Specialty Business ServicesTokyo
$1685.00
-15.00 (-0.88%)
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 $452.7M · quality 70.3/100
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
35/100
D
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
$5.9B
P/E
20.0x
↑EV/EBITDA
5.2x
↓ROE
8.9%
↑Gross Margin
77.1%
↑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
+8.6%
FCF CAGR
+11.2%
FCF margin
27.2%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $330.8M · FCF $452.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.74B | $1.70B | $1.30B |
| Net Income | $330.8M | $330.8M | $373.9M | $369.3M | $422.4M |
| EBITDA | $721.7M | $721.7M | $760.5M | $736.4M | $653.7M |
| EPS | 93.77 | 93.77 | 105.98 | 104.68 | 119.73 |
| Gross Margin | 77.1% | 77.1% | 78.5% | 82.3% | 86.1% |
| Operating Margin | 32.2% | 32.2% | 33.3% | 33.1% | 42.5% |
| Net Margin | 19.8% | 19.8% | 21.5% | 21.8% | 32.4% |
| Balance Sheet | |||||
| Current Ratio | 10.06 | 10.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $452.7M | $452.7M | $417.9M | $499.6M | $329.4M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 10.5% | 11.6% | 13.9% |
| Valuation | |||||
| P/E | 20.02 | 20.02 | 13.13 | 13.58 | 13.80 |
| EV/EBITDA | 5.23 | 5.23 | 3.91 | 4.56 | 5.89 |
| P/B | 1.61 | 1.61 | 1.38 | 1.58 | 1.91 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | 2.7% | 30.2% | — |
| EPS Growth | -11.5% | -11.5% | 1.2% | -12.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$149.52
Spread vs growth
-28.3%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$180.91
Spread vs growth
-25.6%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$291.36
Spread vs growth
-23.5%
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
+17.7%
Start / end P/E
13.8x → 18.0x
EPS bridge
105.98 → 93.77
Residual
-3.5%
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.