Industrials / Security & Protection ServicesTokyo
$1490.00
-18.00 (-1.19%)
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 $925.9M · quality 73.0/100
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
54/100
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
$6.9B
P/E
12.9x
↓EV/EBITDA
1.3x
↓ROE
8.9%
↑Gross Margin
33.2%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
+33.7%
FCF margin
4.7%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.91B · net income $757.7M · FCF $561.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.91B | $11.91B | $11.56B | $10.94B | $10.03B |
| Net Income | $757.7M | $757.7M | $891.6M | $576.8M | $498.7M |
| EBITDA | $1.37B | $1.37B | $1.61B | $1.09B | $963.7M |
| EPS | — | — | — | 121.94 | 105.43 |
| Gross Margin | 33.2% | 33.2% | 32.9% | 33.5% | 34.0% |
| Operating Margin | 7.2% | 7.2% | 6.8% | 7.3% | 6.9% |
| Net Margin | 6.4% | 6.4% | 7.7% | 5.3% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.13 | 0.19 | 0.17 |
| Current Ratio | 4.82 | 4.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $561.4M | $561.4M | $964.7M | $925.9M | $234.8M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 11.2% | 8.0% | 7.5% |
| Valuation | |||||
| P/E | 12.95 | 12.95 | — | 10.14 | 7.88 |
| EV/EBITDA | 1.26 | 1.26 | 0.60 | 1.62 | 0.51 |
| P/B | 0.81 | 0.81 | 0.72 | 0.81 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 5.7% | 9.0% | — |
| EPS Growth | — | — | — | 15.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.0%
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.