Industrials / Specialty Business ServicesTokyo
$2250.00
-64.00 (-2.77%)
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 $259.0M · quality 68.3/100
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
29/100
D
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
$2.6B
P/E
13.1x
↓EV/EBITDA
3.4x
↓ROE
12.6%
↑Gross Margin
39.7%
↑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
+4.3%
FCF CAGR
+5.5%
FCF margin
5.9%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $199.9M · FCF $259.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.42B | $4.42B | $4.36B | $4.28B | $3.89B |
| Net Income | $199.9M | $199.9M | $256.9M | $236.6M | $178.9M |
| EBITDA | $349.4M | $349.4M | $389.4M | $365.6M | $294.8M |
| EPS | — | — | 222.08 | 228.56 | 172.11 |
| Gross Margin | 39.7% | 39.7% | 39.3% | 37.4% | 39.4% |
| Operating Margin | 6.3% | 6.3% | 8.3% | 7.4% | 8.3% |
| Net Margin | 4.5% | 4.5% | 5.9% | 5.5% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.04 |
| Current Ratio | 2.17 | 2.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $259.0M | $259.0M | $315.2M | $204.4M | $220.8M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 17.7% | 23.1% | 23.0% |
| Valuation | |||||
| P/E | 13.12 | 13.12 | 11.01 | 8.18 | 6.39 |
| EV/EBITDA | 3.41 | 3.41 | 3.81 | 2.84 | 1.49 |
| P/B | 1.63 | 1.63 | 1.95 | 1.89 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 1.9% | 10.0% | — |
| EPS Growth | — | — | -2.8% | 32.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
222.08 → n/d
Residual
-6.2%
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.