Industrials / Consulting ServicesTokyo
$1254.00
-18.00 (-1.42%)
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 $1.7B · quality 71.7/100
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
49/100
C
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
$26.6B
P/E
6.6x
↓EV/EBITDA
3.2x
↓ROE
21.3%
↑Gross Margin
36.4%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
-6.7%
FCF margin
2.4%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.39B · net income $4.08B · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.39B | $61.39B | $50.28B | $49.80B | $44.12B |
| Net Income | $4.08B | $4.08B | $2.25B | $2.66B | $2.90B |
| EBITDA | $6.30B | $6.30B | $4.22B | $4.62B | $4.55B |
| EPS | 192.29 | 192.29 | 105.15 | 119.53 | 129.05 |
| Gross Margin | 36.4% | 36.4% | 36.9% | 37.4% | 38.6% |
| Operating Margin | 8.0% | 8.0% | 7.2% | 8.2% | 9.0% |
| Net Margin | 6.6% | 6.6% | 4.5% | 5.3% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.26 | 0.16 | 0.14 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $1.73B | $2.75B | $1.82B |
| Returns | |||||
| ROE | 21.3% | 21.3% | 14.2% | 17.1% | 20.6% |
| Valuation | |||||
| P/E | 6.61 | 6.61 | 16.10 | 15.63 | 17.49 |
| EV/EBITDA | 3.24 | 3.24 | 6.54 | 7.06 | 9.56 |
| P/B | 1.39 | 1.39 | 2.28 | 2.67 | 3.61 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | 1.0% | 12.9% | — |
| EPS Growth | 82.9% | 82.9% | -12.0% | -7.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$111.27
Spread vs growth
99.5%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$134.64
Spread vs growth
89.8%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$216.84
Spread vs growth
81.7%
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
-11.5%
Start / end P/E
14.1x → 6.5x
EPS bridge
105.15 → 192.29
Residual
-44.6%
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.