Industrials / Waste ManagementTokyo
$2508.00
-167.00 (-6.24%)
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 $668.4M · quality 41.3/100
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
46/100
C
Piotroski
5/9
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
$10.8B
P/E
10.1x
↓EV/EBITDA
6.8x
↓ROE
4.8%
↓Gross Margin
28.1%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.04B · net income $591.5M · FCF $-759.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.04B | $16.04B | $15.63B | $17.37B | $15.54B |
| Net Income | $591.5M | $591.5M | $1.04B | $1.33B | $1.26B |
| EBITDA | $2.11B | $2.11B | $2.58B | $2.96B | $2.73B |
| EPS | 136.98 | 136.98 | 241.30 | 306.87 | 344.63 |
| Gross Margin | 28.1% | 28.1% | 29.6% | 28.7% | 29.6% |
| Operating Margin | 17.1% | 17.1% | 18.7% | 19.2% | 19.3% |
| Net Margin | 3.7% | 3.7% | 6.7% | 7.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.44 | 0.58 | 0.75 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-759.6M | $-759.6M | $818.2M | $668.4M | $-636.9M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 8.7% | 12.0% | 12.9% |
| Valuation | |||||
| P/E | 10.11 | 10.11 | 10.06 | 10.12 | 11.93 |
| EV/EBITDA | 6.75 | 6.75 | 5.08 | 5.69 | 7.99 |
| P/B | 0.88 | 0.88 | 0.87 | 1.22 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -10.0% | 11.8% | — |
| EPS Growth | -43.2% | -43.2% | -21.4% | -11.0% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$222.54
Spread vs growth
-60.8%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$269.28
Spread vs growth
-57.7%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$433.67
Spread vs growth
-55.4%
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
+76.8%
Start / end P/E
6.0x → 18.3x
EPS bridge
241.30 → 136.98
Residual
-88.4%
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.