Industrials / Security & Protection ServicesTokyo
$462.00
+6.00 (+1.32%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $530.5M · quality 48.0/100
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
27/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$6.5B
P/E
11.7x
↓EV/EBITDA
10.9x
↑ROE
15.4%
↑Gross Margin
16.3%
↓Debt/Equity
2.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.80B · net income $342.0M · FCF $259.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $16.80B | $16.80B | $15.61B | — |
| Net Income | $342.0M | $342.0M | $19.0M | — |
| EBITDA | $1.08B | $1.08B | $666.0M | — |
| EPS | 23.39 | 23.39 | 1.30 | — |
| Gross Margin | 16.3% | 16.3% | 17.1% | — |
| Operating Margin | 4.2% | 4.2% | 1.6% | — |
| Net Margin | 2.0% | 2.0% | 0.1% | — |
| Balance Sheet | ||||
| Debt/Equity | 2.97 | 2.97 | 3.72 | 3.65 |
| Current Ratio | 1.02 | 1.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $259.0M | $259.0M | $802.0M | — |
| Returns | ||||
| ROE | 15.4% | 15.4% | 1.0% | — |
| Valuation | ||||
| P/E | 11.71 | 11.71 | — | — |
| EV/EBITDA | 10.93 | 10.93 | — | — |
| P/B | 3.04 | 3.04 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 7.7% | 7.7% | — | — |
| EPS Growth | 1700.0% | 1700.0% | — | — |
| Dividend Yield | 9.4% | 9.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.6%
EPS terminal req.
$40.99
Spread vs growth
1679.4%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$49.60
Spread vs growth
1683.8%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$79.89
Spread vs growth
1686.9%
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
+14.2%
Start / end P/E
339.4x → 19.8x
EPS bridge
1.30 → 23.39
Residual
-1601.1%
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.