Industrials / Specialty Business ServicesTokyo
$1385.00
+10.00 (+0.73%)
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 $1.1B · 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
48/100
C
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
$11.7B
P/E
8.5x
↓EV/EBITDA
2.7x
↓ROE
19.6%
↑Gross Margin
29.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
+3.9%
FCF margin
9.3%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.25B · net income $1.36B · FCF $1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.25B | $16.25B | $14.40B | $13.22B | $10.73B |
| Net Income | $1.36B | $1.36B | $991.3M | $856.0M | $687.3M |
| EBITDA | $2.04B | $2.04B | $1.64B | $1.36B | $1.06B |
| EPS | 161.38 | 161.38 | 118.53 | 102.47 | 82.66 |
| Gross Margin | 29.1% | 29.1% | 27.7% | 26.2% | 26.6% |
| Operating Margin | 11.8% | 11.8% | 10.6% | 9.7% | 9.4% |
| Net Margin | 8.4% | 8.4% | 6.9% | 6.5% | 6.4% |
| Balance Sheet | |||||
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.51B | $1.51B | $1.15B | $1.11B | $1.34B |
| Returns | |||||
| ROE | 19.6% | 19.6% | 17.0% | 17.1% | 16.1% |
| Valuation | |||||
| P/E | 8.53 | 8.53 | 9.46 | 8.84 | 7.83 |
| EV/EBITDA | 2.71 | 2.71 | 2.57 | 2.40 | 1.65 |
| P/B | 1.68 | 1.68 | 1.60 | 1.51 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 8.9% | 23.2% | — |
| EPS Growth | 36.2% | 36.2% | 15.7% | 24.0% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$122.90
Spread vs growth
44.8%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$148.70
Spread vs growth
37.8%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$239.49
Spread vs growth
32.1%
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
+16.6%
Start / end P/E
10.4x → 8.6x
EPS bridge
118.53 → 161.38
Residual
-6.3%
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.