Industrials / Specialty Business ServicesTokyo
$2100.00
-20.00 (-0.94%)
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 $484.1M · quality 60.0/100
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
47/100
C
Piotroski
4/9
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
$7.0B
P/E
15.2x
↓EV/EBITDA
2.4x
↓ROE
10.7%
↑Gross Margin
47.4%
↑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
+2.7%
FCF CAGR
-15.7%
FCF margin
4.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.21B · net income $723.7M · FCF $484.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.21B | $11.21B | $11.30B | $10.95B | $10.34B |
| Net Income | $723.7M | $723.7M | $711.2M | $686.7M | $573.2M |
| EBITDA | $931.8M | $931.8M | $940.3M | $962.0M | $849.6M |
| EPS | 216.18 | 216.18 | 212.88 | 205.94 | 172.14 |
| Gross Margin | 47.4% | 47.4% | 47.0% | 46.5% | 47.5% |
| Operating Margin | 7.9% | 7.9% | 8.0% | 8.5% | 7.8% |
| Net Margin | 6.5% | 6.5% | 6.3% | 6.3% | 5.5% |
| Balance Sheet | |||||
| Current Ratio | 4.83 | 4.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $484.1M | $484.1M | $749.0M | $362.6M | $808.6M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 11.4% | 12.1% | 11.3% |
| Valuation | |||||
| P/E | 15.24 | 15.24 | 9.24 | 7.80 | 8.34 |
| EV/EBITDA | 2.37 | 2.37 | 2.00 | 1.27 | 1.04 |
| P/B | 1.04 | 1.04 | 1.05 | 0.94 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 3.3% | 5.9% | — |
| EPS Growth | 1.6% | 1.6% | 3.4% | 19.6% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.8%
EPS terminal req.
$186.34
Spread vs growth
6.4%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$225.47
Spread vs growth
0.7%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$363.12
Spread vs growth
-3.8%
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
+24.9%
Start / end P/E
8.3x → 9.7x
EPS bridge
212.88 → 216.18
Residual
+0.3%
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.