Industrials / Specialty Business ServicesTokyo
$362.00
-9.00 (-2.43%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $187.2M · quality 53.0/100
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
48/100
C
Piotroski
5/9
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
$2.8B
P/E
12.8x
↓EV/EBITDA
3.8x
↓ROE
22.0%
↑Gross Margin
67.9%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
13.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.41B · net income $245.7M · FCF $187.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.41B | $1.41B | $1.11B | $802.0M |
| Net Income | $245.7M | $245.7M | $163.4M | $47.9M |
| EBITDA | $312.5M | $312.5M | $179.3M | $33.8M |
| EPS | 35.60 | 35.60 | 23.67 | 6.94 |
| Gross Margin | 67.9% | 67.9% | 67.8% | 63.7% |
| Operating Margin | 22.9% | 22.9% | 20.0% | 4.6% |
| Net Margin | 17.4% | 17.4% | 14.8% | 6.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.17 | 0.72 |
| Current Ratio | 2.16 | 2.16 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $187.2M | $187.2M | $455.3M | $-21.7M |
| Returns | ||||
| ROE | 22.0% | 22.0% | 64.9% | 54.2% |
| Valuation | ||||
| P/E | 12.84 | 12.84 | — | — |
| EV/EBITDA | 3.77 | 3.77 | — | — |
| P/B | 2.35 | 2.35 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 27.7% | 27.7% | 37.9% | — |
| EPS Growth | 50.4% | 50.4% | 241.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.4%
EPS terminal req.
$32.12
Spread vs growth
53.8%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$38.87
Spread vs growth
48.6%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$62.60
Spread vs growth
44.6%
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
-50.2%
Start / end P/E
30.7x → 10.2x
EPS bridge
23.67 → 35.60
Residual
-33.7%
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.