Industrials / Specialty Business ServicesTokyo
$557.00
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $727.0M · quality 59.7/100
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
46/100
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
$3.0B
P/E
12.9x
↓EV/EBITDA
2.8x
↓ROE
4.2%
↓Gross Margin
20.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.95B · net income $396.7M · FCF $-46.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.95B | $12.95B | $13.04B | $12.37B | $11.85B |
| Net Income | $396.7M | $396.7M | $1.14B | $551.3M | $275.5M |
| EBITDA | $841.2M | $841.2M | $1.73B | $1.04B | $688.5M |
| EPS | 71.28 | 71.28 | 227.92 | 110.32 | — |
| Gross Margin | 20.0% | 20.0% | 19.6% | 20.3% | 19.6% |
| Operating Margin | 2.9% | 2.9% | 2.8% | 2.7% | 1.2% |
| Net Margin | 3.1% | 3.1% | 8.7% | 4.5% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 0.22 | 0.41 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.8M | $-46.8M | $727.0M | $1.04B | $259.0M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 13.9% | 7.9% | 4.3% |
| Valuation | |||||
| P/E | 12.94 | 12.94 | — | — | — |
| EV/EBITDA | 2.78 | 2.78 | — | — | — |
| P/B | 0.33 | 0.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 5.4% | 4.4% | — |
| EPS Growth | -68.7% | -68.7% | 106.6% | — | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$49.42
Spread vs growth
-57.2%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$59.80
Spread vs growth
-65.3%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$96.31
Spread vs growth
-71.8%
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
+7.9%
Start / end P/E
2.3x → 7.8x
EPS bridge
227.92 → 71.28
Residual
-161.4%
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.