Industrials / Specialty Business ServicesTokyo
$1675.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $285.8M · quality 63.7/100
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
43/100
C
Piotroski
3/9
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
$5.0B
P/E
21.5x
↑EV/EBITDA
7.0x
↓ROE
9.2%
↑Gross Margin
48.0%
↑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
-4.9%
FCF CAGR
-7.8%
FCF margin
8.6%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.57B · net income $232.2M · FCF $221.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.57B | $2.57B | $2.75B | $2.92B | $2.98B |
| Net Income | $232.2M | $232.2M | $315.1M | $382.9M | $438.0M |
| EBITDA | $323.5M | $323.5M | $442.2M | $529.5M | $630.7M |
| EPS | — | — | 106.33 | 129.56 | 148.21 |
| Gross Margin | 48.0% | 48.0% | 47.5% | 46.2% | 46.6% |
| Operating Margin | 12.4% | 12.4% | 15.9% | 18.0% | 21.0% |
| Net Margin | 9.0% | 9.0% | 11.5% | 13.1% | 14.7% |
| Balance Sheet | |||||
| Current Ratio | 6.85 | 6.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $221.6M | $221.6M | $385.5M | $285.8M | $282.9M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 12.8% | 16.7% | 21.4% |
| Valuation | |||||
| P/E | 21.46 | 21.46 | 12.98 | 10.39 | 11.20 |
| EV/EBITDA | 7.02 | 7.02 | 3.21 | 2.98 | 4.23 |
| P/B | 1.97 | 1.97 | 1.66 | 1.74 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -5.8% | -2.2% | — |
| EPS Growth | — | — | -17.9% | -12.6% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
106.33 → n/d
Residual
+26.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.