Industrials / Specialty Business ServicesTokyo
$321.00
-13.00 (-3.89%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $721.8M · 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
31/100
D
Piotroski
2/9
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
$9.0B
P/E
33.4x
↑EV/EBITDA
3.3x
↓ROE
12.4%
↑Gross Margin
82.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.4%
FCF CAGR
-16.3%
FCF margin
11.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.95B · net income $659.3M · FCF $436.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.95B | $3.95B | $3.60B | $2.93B | $1.96B |
| Net Income | $659.3M | $659.3M | $704.2M | $628.4M | $339.7M |
| EBITDA | $1.16B | $1.16B | $1.08B | $899.7M | $458.6M |
| EPS | 24.01 | 24.01 | 26.29 | 23.56 | 12.77 |
| Gross Margin | 82.0% | 82.0% | 83.9% | 86.8% | 86.2% |
| Operating Margin | 27.8% | 27.8% | 28.8% | 29.9% | 23.0% |
| Net Margin | 16.7% | 16.7% | 19.5% | 21.4% | 17.3% |
| Balance Sheet | |||||
| Current Ratio | 9.03 | 9.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $436.8M | $436.8M | $721.8M | $831.8M | $744.1M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 16.4% | 17.8% | 11.8% |
| Valuation | |||||
| P/E | 33.44 | 33.44 | 21.80 | 20.71 | 23.02 |
| EV/EBITDA | 3.29 | 3.29 | 10.31 | 10.09 | 10.31 |
| P/B | 1.65 | 1.65 | 3.58 | 3.68 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 22.9% | 49.6% | — |
| EPS Growth | -8.7% | -8.7% | 11.6% | 84.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$28.48
Spread vs growth
-14.5%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$34.46
Spread vs growth
-16.2%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$55.51
Spread vs growth
-17.4%
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
-22.4%
Start / end P/E
16.7x → 13.4x
EPS bridge
26.29 → 24.01
Residual
+1.7%
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.