Industrials / Consulting ServicesTokyo
$652.00
-21.00 (-3.14%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $656.7M · quality 38.7/100
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
39/100
D
Piotroski
7/9
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
$6.0B
P/E
9.7x
↓EV/EBITDA
4.8x
↓ROE
55.1%
↑Gross Margin
N/A
•Debt/Equity
3.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
+61.4%
FCF margin
6.5%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.78B · net income $477.2M · FCF $637.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.78B | $9.78B | $8.97B | $8.38B | $3.70B |
| Net Income | $477.2M | $477.2M | $-12.64B | $75.9M | $-475.6M |
| EBITDA | $909.7M | $909.7M | $-13.09B | $1.12B | $-111.4M |
| EPS | 22.58 | 22.58 | -1404.57 | 20.93 | -63.20 |
| Operating Margin | 12.5% | 12.5% | -0.7% | 0.1% | -3.0% |
| Net Margin | 4.9% | 4.9% | -140.9% | 0.9% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.45 | 3.45 | 10.92 | 0.30 | 0.41 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $637.3M | $637.3M | $656.7M | $1.28B | $151.5M |
| Returns | |||||
| ROE | 55.1% | 55.1% | -4181.3% | 0.6% | -4.7% |
| Valuation | |||||
| P/E | 9.71 | 9.71 | — | 81.22 | — |
| EV/EBITDA | 4.84 | 4.84 | — | 13.59 | — |
| P/B | 6.96 | 6.96 | 27.54 | 1.28 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 7.0% | 126.3% | — |
| EPS Growth | 101.6% | 101.6% | -6810.8% | 133.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.8%
EPS terminal req.
$57.85
Spread vs growth
64.8%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$70.00
Spread vs growth
76.2%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$112.74
Spread vs growth
84.2%
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
-20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1404.57 → 22.58
Residual
-20.5%
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.