Industrials / Specialty Business ServicesTokyo
$717.00
+2.00 (+0.28%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 39.0/100
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
45/100
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
$9.3B
P/E
6.0x
↓EV/EBITDA
3.4x
↓ROE
21.3%
↑Gross Margin
48.6%
↑Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.43B · net income $922.0M · FCF $1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.43B | $28.43B | $24.50B | $21.95B | $19.21B |
| Net Income | $922.0M | $922.0M | $611.0M | $748.0M | $185.0M |
| EBITDA | $2.32B | $2.32B | $1.69B | $1.34B | $625.0M |
| EPS | — | — | 47.04 | 57.56 | 14.25 |
| Gross Margin | 48.6% | 48.6% | 52.0% | 52.4% | 46.3% |
| Operating Margin | 6.4% | 6.4% | 4.9% | 3.5% | 2.0% |
| Net Margin | 3.2% | 3.2% | 2.5% | 3.4% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 2.24 | 3.23 | 5.10 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.62B | $1.62B | $941.0M | $2.67B | $-433.0M |
| Returns | |||||
| ROE | 21.3% | 21.3% | 24.0% | 44.6% | 15.5% |
| Valuation | |||||
| P/E | 5.95 | 5.95 | 18.28 | 14.05 | 46.81 |
| EV/EBITDA | 3.38 | 3.38 | 6.54 | 8.19 | 19.10 |
| P/B | 2.15 | 2.15 | 4.39 | 6.28 | 7.27 |
| Growth & Yield | |||||
| Revenue Growth | 16.1% | 16.1% | 11.6% | 14.3% | — |
| EPS Growth | — | — | -18.3% | 303.9% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
47.04 → n/d
Residual
-12.7%
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.