Industrials / Specialty Business ServicesTokyo
$2901.00
-12.00 (-0.41%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 39.7/100
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
45/100
C
Piotroski
2/9
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
$34.5B
P/E
7.9x
↓EV/EBITDA
6.5x
↓ROE
13.4%
↑Gross Margin
22.1%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.37B · net income $3.82B · FCF $-2.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.37B | $95.37B | $86.28B | $78.15B | $77.34B |
| Net Income | $3.82B | $3.82B | $2.60B | $2.83B | $2.72B |
| EBITDA | $6.65B | $6.65B | $4.87B | $4.97B | $4.86B |
| EPS | 318.41 | 318.41 | — | 474.24 | 470.05 |
| Gross Margin | 22.1% | 22.1% | 22.6% | 22.1% | 21.9% |
| Operating Margin | 5.9% | 5.9% | 5.4% | 5.0% | 4.8% |
| Net Margin | 4.0% | 4.0% | 3.0% | 3.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.58 | 0.58 | 0.46 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.92B | $-2.92B | $1.74B | $-1.37B | $-8.83B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 10.7% | 12.8% | 14.5% |
| Valuation | |||||
| P/E | 7.85 | 7.85 | — | 2.66 | 2.76 |
| EV/EBITDA | 6.52 | 6.52 | 3.40 | 2.21 | 1.88 |
| P/B | 1.22 | 1.22 | 0.54 | 0.34 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 10.4% | 1.1% | — |
| EPS Growth | — | — | — | 0.9% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$257.42
Spread vs growth
17.4%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$311.47
Spread vs growth
11.0%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$501.63
Spread vs growth
5.9%
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
+22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 318.41
Residual
+18.0%
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.