Industrials / Specialty Business ServicesTokyo
$1401.00
-5.00 (-0.36%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $116.8M · quality 39.3/100
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
60/100
B
Piotroski
7/9
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
$11.5B
P/E
4.6x
↓EV/EBITDA
7.7x
↓ROE
4.9%
↓Gross Margin
19.7%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
-49.4%
FCF margin
0.3%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.07B · net income $1.32B · FCF $116.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.07B | $44.07B | $42.10B | $41.55B | $38.95B |
| Net Income | $1.32B | $1.32B | $847.5M | $519.9M | $960.5M |
| EBITDA | $3.63B | $3.63B | $3.16B | $2.51B | $3.08B |
| EPS | 157.25 | 157.25 | 101.31 | 61.96 | 113.34 |
| Gross Margin | 19.7% | 19.7% | 17.9% | 17.3% | 19.0% |
| Operating Margin | 4.8% | 4.8% | 2.9% | 1.8% | 3.7% |
| Net Margin | 3.0% | 3.0% | 2.0% | 1.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.82 | 0.90 | 0.92 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.8M | $116.8M | $1.90B | $-792.3M | $901.4M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.5% | 2.3% | 4.5% |
| Valuation | |||||
| P/E | 4.63 | 4.63 | 7.25 | 11.73 | 6.23 |
| EV/EBITDA | 7.67 | 7.67 | 6.81 | 9.04 | 7.01 |
| P/B | 0.44 | 0.44 | 0.25 | 0.27 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 1.3% | 6.7% | — |
| EPS Growth | 55.2% | 55.2% | 63.5% | -45.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$124.32
Spread vs growth
62.8%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$150.42
Spread vs growth
56.1%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$242.26
Spread vs growth
50.8%
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
+74.8%
Start / end P/E
8.1x → 8.9x
EPS bridge
101.31 → 157.25
Residual
+5.8%
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.