Industrials / Specialty Business ServicesTokyo
$741.00
-3.00 (-0.40%)
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 $569.4M · 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
47/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$27.7B
P/E
19.6x
↑EV/EBITDA
16.4x
↑ROE
32.8%
↑Gross Margin
53.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
+161.1%
FCF margin
20.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.98B · net income $1.01B · FCF $996.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $4.98B | $4.98B | $4.42B | $3.88B |
| Net Income | $1.01B | $1.01B | $575.0M | $327.1M |
| EBITDA | $1.51B | $1.51B | $861.0M | $501.8M |
| EPS | — | — | 15.33 | 8.61 |
| Gross Margin | 53.6% | 53.6% | 48.7% | 49.8% |
| Operating Margin | 30.0% | 30.0% | 18.6% | 19.7% |
| Net Margin | 20.4% | 20.4% | 13.0% | 8.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.53 | 2.53 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $996.9M | $996.9M | $569.4M | $146.2M |
| Returns | ||||
| ROE | 32.8% | 32.8% | 24.5% | 16.3% |
| Valuation | ||||
| P/E | 19.60 | 19.60 | — | — |
| EV/EBITDA | 16.45 | 16.45 | — | — |
| P/B | 9.11 | 9.11 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 12.6% | 12.6% | 13.9% | — |
| EPS Growth | — | — | 78.1% | — |
| Dividend Yield | 4.4% | 4.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+19.7%
Start / end P/E
n/dx → n/dx
EPS bridge
15.33 → n/d
Residual
+15.2%
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.