Industrials / Specialty Business ServicesTokyo
$596.00
-7.00 (-1.16%)
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 $3.8B · quality 74.3/100
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
55/100
C
Piotroski
8/9
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
$51.0B
P/E
11.9x
↓EV/EBITDA
5.7x
↓ROE
20.1%
↑Gross Margin
21.1%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
+5.7%
FCF margin
9.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.15B · net income $3.92B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.15B | $41.15B | $37.86B | $35.51B | $34.37B |
| Net Income | $3.92B | $3.92B | $2.93B | $2.70B | $2.28B |
| EBITDA | $6.85B | $6.85B | $5.31B | $4.90B | $4.30B |
| EPS | 45.91 | 45.91 | 34.38 | 31.18 | 26.06 |
| Gross Margin | 21.1% | 21.1% | 19.0% | 18.0% | 18.4% |
| Operating Margin | 14.1% | 14.1% | 12.1% | 10.3% | 9.7% |
| Net Margin | 9.5% | 9.5% | 7.7% | 7.6% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.77 | 1.17 | 1.33 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $5.31B | $1.85B | $3.19B |
| Returns | |||||
| ROE | 20.1% | 20.1% | 18.2% | 19.9% | 19.0% |
| Valuation | |||||
| P/E | 11.91 | 11.91 | 14.57 | 10.94 | 8.37 |
| EV/EBITDA | 5.68 | 5.68 | 6.43 | 5.32 | 4.11 |
| P/B | 2.61 | 2.61 | 2.65 | 2.17 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 8.7% | 8.7% | 6.6% | 3.3% | — |
| EPS Growth | 33.5% | 33.5% | 10.3% | 19.6% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.8%
EPS terminal req.
$52.89
Spread vs growth
28.7%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$63.99
Spread vs growth
26.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$103.06
Spread vs growth
25.1%
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
+10.5%
Start / end P/E
16.3x → 13.0x
EPS bridge
34.38 → 45.91
Residual
-6.9%
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.