Industrials / Waste ManagementTokyo
$460.00
-8.00 (-1.71%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $340.9M · quality 34.7/100
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
33/100
D
Piotroski
4/9
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
$2.2B
P/E
51.2x
↑EV/EBITDA
8.3x
↓ROE
0.3%
↓Gross Margin
21.9%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $7.9M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $5.59B | $5.34B | $4.75B |
| Net Income | $7.9M | $7.9M | $218.4M | $-41.6M | $223.0M |
| EBITDA | $379.5M | $379.5M | $586.3M | $334.0M | $368.0M |
| EPS | 1.63 | 1.63 | 46.26 | -8.81 | 46.64 |
| Gross Margin | 21.9% | 21.9% | 26.1% | 22.4% | 22.0% |
| Operating Margin | 1.8% | 1.8% | 5.9% | 1.0% | 2.4% |
| Net Margin | 0.1% | 0.1% | 3.9% | -0.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.63 | 0.80 | 0.85 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $349.3M | $340.9M | $-223.7M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 9.3% | -1.9% | 10.0% |
| Valuation | |||||
| P/E | 51.17 | 51.17 | 11.46 | — | 9.48 |
| EV/EBITDA | 8.30 | 8.30 | 5.70 | 10.75 | 9.40 |
| P/B | 0.95 | 0.95 | 1.08 | 1.16 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 4.7% | 12.5% | — |
| EPS Growth | -96.5% | -96.5% | 625.1% | -118.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
192.6%
EPS terminal req.
$40.82
Spread vs growth
-289.0%
5Y implied EPS CAGR
97.8%
EPS terminal req.
$49.39
Spread vs growth
-194.3%
10Y implied EPS CAGR
47.5%
EPS terminal req.
$79.54
Spread vs growth
-144.0%
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
+16.1%
Start / end P/E
8.7x → 282.2x
EPS bridge
46.26 → 1.63
Residual
-3036.6%
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.