Industrials / Specialty Business ServicesTokyo
$1890.00
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.1B · quality 67.3/100
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
48/100
C
Piotroski
6/9
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
$112.6B
P/E
35.6x
↑EV/EBITDA
23.3x
↑ROE
13.5%
↑Gross Margin
33.6%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+15.3%
FCF margin
4.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.12B · net income $2.12B · FCF $2.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.12B | $51.12B | $41.02B | $33.98B | $30.26B |
| Net Income | $2.12B | $2.12B | $1.33B | $1.02B | $160.0M |
| EBITDA | $5.04B | $5.04B | $3.28B | $1.00B | $335.8M |
| EPS | 34.52 | 34.52 | 21.56 | 16.47 | — |
| Gross Margin | 33.6% | 33.6% | 30.0% | 28.8% | 23.6% |
| Operating Margin | 4.9% | 4.9% | 4.3% | 1.4% | 0.7% |
| Net Margin | 4.1% | 4.1% | 3.2% | 3.0% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.86 | 1.50 | 1.25 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.14B | $2.14B | $2.75B | $688.0M | $1.40B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 9.6% | 11.0% | 2.0% |
| Valuation | |||||
| P/E | 35.59 | 35.59 | 63.64 | 74.26 | — |
| EV/EBITDA | 23.26 | 23.26 | 24.94 | 75.69 | 439.67 |
| P/B | 7.40 | 7.40 | 6.08 | 8.14 | 18.89 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 20.7% | 12.3% | — |
| EPS Growth | 60.1% | 60.1% | 30.9% | — | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.4%
EPS terminal req.
$167.71
Spread vs growth
-9.3%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$202.92
Spread vs growth
17.6%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$326.81
Spread vs growth
34.9%
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
+61.7%
Start / end P/E
54.3x → 54.8x
EPS bridge
21.56 → 34.52
Residual
+0.5%
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.