Industrials / Waste ManagementTokyo
$649.00
-6.00 (-0.92%)
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 14%
FCF escenarios
weak_data · normalized FCF $-22.0M · quality 26.3/100
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
27/100
D
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
$8.6B
P/E
18.7x
↑EV/EBITDA
7.5x
↓ROE
4.8%
↓Gross Margin
22.2%
↓Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.32B · net income $461.0M · FCF $-63.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.32B | $48.32B | $46.82B | $42.68B | $39.48B |
| Net Income | $461.0M | $461.0M | $352.0M | $205.0M | $574.0M |
| EBITDA | $2.45B | $2.45B | $2.26B | $1.75B | $1.93B |
| EPS | — | — | 26.48 | 15.43 | 43.25 |
| Gross Margin | 22.2% | 22.2% | 21.8% | 20.8% | 20.7% |
| Operating Margin | 2.6% | 2.6% | 2.2% | 1.5% | 2.1% |
| Net Margin | 1.0% | 1.0% | 0.8% | 0.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.83 | 1.83 | 1.77 | 1.69 | 1.46 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.0M | $-63.0M | $1.96B | $-22.0M | $-93.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 3.7% | 2.2% | 6.0% |
| Valuation | |||||
| P/E | 18.66 | 18.66 | 26.25 | 46.79 | 14.98 |
| EV/EBITDA | 7.48 | 7.48 | 7.86 | 10.73 | 7.88 |
| P/B | 0.89 | 0.89 | 0.98 | 1.01 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 9.7% | 8.1% | — |
| EPS Growth | — | — | 71.6% | -64.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
26.48 → n/d
Residual
-5.3%
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.