Industrials / Specialty Business ServicesTokyo
$642.00
+3.00 (+0.47%)
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 $4.4B · quality 76.0/100
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
55/100
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
$80.1B
P/E
13.7x
↓EV/EBITDA
5.5x
↓ROE
10.5%
↑Gross Margin
22.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+17.6%
FCF margin
6.9%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.72B · net income $4.87B · FCF $4.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.72B | $63.72B | $58.74B | $54.56B | $46.74B |
| Net Income | $4.87B | $4.87B | $5.79B | $5.32B | $4.36B |
| EBITDA | $10.74B | $10.74B | $11.10B | $10.19B | $8.65B |
| EPS | 38.19 | 38.19 | 45.20 | 41.45 | 33.85 |
| Gross Margin | 22.0% | 22.0% | 23.4% | 24.4% | 24.2% |
| Operating Margin | 12.5% | 12.5% | 13.5% | 14.4% | 14.6% |
| Net Margin | 7.6% | 7.6% | 9.9% | 9.7% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.40B | $4.40B | $2.74B | $5.43B | $2.71B |
| Returns | |||||
| ROE | 10.5% | 10.5% | 13.1% | 13.5% | 12.6% |
| Valuation | |||||
| P/E | 13.71 | 13.71 | 15.69 | 13.37 | 19.47 |
| EV/EBITDA | 5.47 | 5.47 | 6.16 | 4.89 | 7.86 |
| P/B | 1.77 | 1.77 | 2.05 | 1.81 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 7.7% | 16.7% | — |
| EPS Growth | -15.5% | -15.5% | 9.0% | 22.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.3%
EPS terminal req.
$56.97
Spread vs growth
-29.8%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$68.93
Spread vs growth
-28.0%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$111.01
Spread vs growth
-26.8%
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
+5.3%
Start / end P/E
14.1x → 16.8x
EPS bridge
45.20 → 38.19
Residual
-3.0%
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.