Industrials / Specialty Business ServicesTokyo
$4420.00
-5.00 (-0.11%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 76.7/100
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
64/100
B
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
$37.3B
P/E
18.2x
↑EV/EBITDA
5.8x
↓ROE
8.4%
↑Gross Margin
25.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+11.3%
FCF margin
5.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.96B · net income $2.10B · FCF $1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.96B | $33.96B | $30.00B | $26.06B | $26.18B |
| Net Income | $2.10B | $2.10B | $1.91B | $1.87B | $2.25B |
| EBITDA | $3.71B | $3.71B | $2.96B | $3.12B | $3.85B |
| EPS | 249.63 | 249.63 | 226.78 | 222.15 | 267.40 |
| Gross Margin | 25.7% | 25.7% | 25.6% | 28.3% | 32.5% |
| Operating Margin | 8.9% | 8.9% | 8.4% | 10.8% | 15.0% |
| Net Margin | 6.2% | 6.2% | 6.4% | 7.2% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.72 | 3.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.92B | $1.92B | $1.67B | $2.70B | $1.39B |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.1% | 8.4% | 10.8% |
| Valuation | |||||
| P/E | 18.16 | 18.16 | 11.07 | 10.70 | 8.74 |
| EV/EBITDA | 5.78 | 5.78 | 2.47 | 1.28 | 1.39 |
| P/B | 1.49 | 1.49 | 0.90 | 0.90 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 15.1% | -0.4% | — |
| EPS Growth | 10.1% | 10.1% | 2.1% | -16.9% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$392.20
Spread vs growth
-6.2%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$474.56
Spread vs growth
-3.6%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$764.29
Spread vs growth
-1.8%
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
+70.8%
Start / end P/E
11.6x → 17.7x
EPS bridge
226.78 → 249.63
Residual
+5.4%
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.