Industrials / Specialty Business ServicesTokyo
$593.00
-4.00 (-0.64%)
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 32% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-113.1M · quality 30.3/100
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
32/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.4B
P/E
4.3x
↓EV/EBITDA
8.0x
↓ROE
19.7%
↑Gross Margin
36.7%
↑Debt/Equity
4.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+24.0%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.47B · net income $144.1M · FCF $-223.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $4.47B | $4.47B | $3.61B |
| Net Income | $144.1M | $144.1M | $40.9M |
| EBITDA | $550.9M | $550.9M | $365.7M |
| EPS | — | — | 10.45 |
| Gross Margin | 36.7% | 36.7% | 38.8% |
| Operating Margin | 5.9% | 5.9% | 2.9% |
| Net Margin | 3.2% | 3.2% | 1.1% |
| Balance Sheet | |||
| Debt/Equity | 4.51 | 4.51 | 4.96 |
| Current Ratio | 1.21 | 1.21 | — |
| Cash Flow | |||
| Free Cash Flow | $-223.9M | $-223.9M | $-2.3M |
| Returns | |||
| ROE | 19.7% | 19.7% | 7.0% |
| Valuation | |||
| P/E | 4.25 | 4.25 | — |
| EV/EBITDA | 8.00 | 8.00 | — |
| P/B | 3.16 | 3.16 | — |
| Growth & Yield | |||
| Revenue Growth | 24.0% | 24.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.1%
Start / end P/E
n/dx → n/dx
EPS bridge
10.45 → n/d
Residual
-43.1%
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.