Industrials / Specialty Business ServicesTokyo
$1521.00
+7.00 (+0.44%)
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 $751.0M · quality 67.0/100
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
62/100
B
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
$52.7B
P/E
14.4x
↓EV/EBITDA
9.8x
↑ROE
12.0%
↑Gross Margin
20.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+3.4%
FCF margin
2.5%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.44B · net income $3.10B · FCF $1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.44B | $64.44B | $58.23B | $52.89B | $49.89B |
| Net Income | $3.10B | $3.10B | $2.73B | $1.94B | $2.82B |
| EBITDA | $4.86B | $4.86B | $4.26B | $3.36B | $4.64B |
| EPS | 89.11 | 89.11 | 78.37 | 55.84 | 80.05 |
| Gross Margin | 20.1% | 20.1% | 18.8% | 17.6% | 17.7% |
| Operating Margin | 6.5% | 6.5% | 6.2% | 5.4% | 5.3% |
| Net Margin | 4.8% | 4.8% | 4.7% | 3.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.07 | 0.05 | 0.04 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.62B | $1.62B | $751.0M | $335.0M | $1.47B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 11.3% | 9.0% | 13.9% |
| Valuation | |||||
| P/E | 14.35 | 14.35 | 11.68 | 12.61 | 9.86 |
| EV/EBITDA | 9.78 | 9.78 | 6.22 | 5.62 | 4.62 |
| P/B | 2.04 | 2.04 | 1.32 | 1.14 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 10.1% | 6.0% | — |
| EPS Growth | 13.7% | 13.7% | 40.3% | -30.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$134.96
Spread vs growth
-1.1%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$163.31
Spread vs growth
0.8%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$263.01
Spread vs growth
2.3%
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
+51.9%
Start / end P/E
13.6x → 17.8x
EPS bridge
78.37 → 89.11
Residual
+4.2%
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.