Industrials / Specialty Business ServicesTokyo
$561.00
-1.00 (-0.18%)
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 $-197.6M · 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
41/100
C
Piotroski
4/9
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
$3.8B
P/E
24.9x
↑EV/EBITDA
11.5x
↑ROE
5.1%
↓Gross Margin
43.9%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
-3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $122.5M · FCF $-433.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.81B | $2.35B | $2.78B |
| Net Income | $122.5M | $122.5M | $80.8M | $111.9M | $29.5M |
| EBITDA | $214.3M | $214.3M | $152.0M | $198.8M | $64.5M |
| EPS | 18.10 | 18.10 | 11.95 | 16.54 | 4.37 |
| Gross Margin | 43.9% | 43.9% | 31.9% | 37.0% | 25.8% |
| Operating Margin | 6.4% | 6.4% | 4.4% | 7.1% | 0.3% |
| Net Margin | 5.3% | 5.3% | 2.9% | 4.8% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.31 | 0.44 | 0.51 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-433.9M | $-433.9M | $82.9M | $-197.6M | $895.5M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 3.5% | 4.9% | 1.3% |
| Valuation | |||||
| P/E | 24.86 | 24.86 | 31.38 | 18.50 | 79.86 |
| EV/EBITDA | 11.46 | 11.46 | 5.06 | 1.88 | 7.17 |
| P/B | 1.57 | 1.57 | 1.08 | 0.90 | 1.08 |
| Growth & Yield | |||||
| Revenue Growth | -17.7% | -17.7% | 19.4% | -15.3% | — |
| EPS Growth | 51.5% | 51.5% | -27.8% | 278.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.1%
EPS terminal req.
$49.78
Spread vs growth
11.4%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$60.23
Spread vs growth
24.3%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$97.01
Spread vs growth
33.2%
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
+8.1%
Start / end P/E
44.9x → 31.3x
EPS bridge
11.95 → 18.10
Residual
-15.5%
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.