Industrials / Specialty Business ServicesTokyo
$820.00
+4.00 (+0.49%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $314.4M · quality 49.7/100
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
54/100
C
Piotroski
5/9
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
$2.8B
P/E
10.4x
↓EV/EBITDA
5.0x
↓ROE
14.3%
↑Gross Margin
75.3%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
10.5%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.01B · net income $202.8M · FCF $314.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.01B | $3.01B | $2.33B | $2.08B | $1.14B |
| Net Income | $202.8M | $202.8M | $127.1M | $252.0M | $96.9M |
| EBITDA | $431.1M | $431.1M | $335.1M | $480.4M | $168.7M |
| EPS | — | — | 35.55 | 79.55 | 31.00 |
| Gross Margin | 75.3% | 75.3% | 60.4% | 59.5% | 63.9% |
| Operating Margin | 9.9% | 9.9% | 7.7% | 16.1% | 11.5% |
| Net Margin | 6.7% | 6.7% | 5.4% | 12.1% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.25 | 0.88 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $314.4M | $314.4M | $-128.8M | $341.4M | $-23.6M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 10.6% | 24.0% | 26.6% |
| Valuation | |||||
| P/E | 10.44 | 10.44 | 19.80 | 23.05 | — |
| EV/EBITDA | 5.02 | 5.02 | 6.30 | 10.14 | — |
| P/B | 1.99 | 1.99 | 2.09 | 5.54 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.8% | 28.8% | 12.3% | 82.4% | — |
| EPS Growth | — | — | -55.3% | 156.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
35.55 → n/d
Residual
-4.2%
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.