Industrials / Specialty Business ServicesTokyo
$282.00
+3.00 (+1.08%)
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 $327.7M · quality 40.0/100
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
33/100
D
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
$2.6B
P/E
11.1x
↓EV/EBITDA
10.0x
↑ROE
6.2%
↑Gross Margin
91.1%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
+215.3%
FCF margin
8.5%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.49B · net income $231.2M · FCF $380.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.49B | $4.49B | $4.70B | $4.50B | $4.77B |
| Net Income | $231.2M | $231.2M | $296.5M | $172.7M | $236.7M |
| EBITDA | $412.8M | $412.8M | $484.6M | $352.9M | $445.6M |
| EPS | 25.51 | 25.51 | — | 19.06 | 26.11 |
| Gross Margin | 91.1% | 91.1% | 91.3% | 91.0% | 91.7% |
| Operating Margin | 8.4% | 8.4% | 10.2% | 8.7% | 8.8% |
| Net Margin | 5.2% | 5.2% | 6.3% | 3.8% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.26 | 1.36 | 1.33 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $380.4M | $380.4M | $327.7M | $-202.1M | $12.1M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.2% | 5.0% | 7.0% |
| Valuation | |||||
| P/E | 11.06 | 11.06 | — | 18.10 | 11.45 |
| EV/EBITDA | 10.01 | 10.01 | 9.54 | 14.61 | 9.91 |
| P/B | 0.68 | 0.68 | 0.77 | 0.90 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 4.5% | -5.6% | — |
| EPS Growth | — | — | — | -27.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$25.02
Spread vs growth
-4.0%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$30.28
Spread vs growth
-8.1%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$48.76
Spread vs growth
-11.3%
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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 25.51
Residual
-11.0%
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.