Industrials / Specialty Business ServicesTokyo
$978.00
-6.00 (-0.61%)
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 $2.9B · quality 60.0/100
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
52/100
C
Piotroski
6/9
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
$25.7B
P/E
15.3x
↓EV/EBITDA
5.6x
↓ROE
22.5%
↑Gross Margin
66.9%
↑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
+5.7%
FCF CAGR
+5.5%
FCF margin
11.2%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.66B · net income $1.62B · FCF $2.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.66B | $25.66B | $24.51B | $23.85B | $21.70B |
| Net Income | $1.62B | $1.62B | $1.54B | $773.0M | $1.39B |
| EBITDA | $3.30B | $3.30B | $3.33B | $3.07B | $2.78B |
| EPS | 63.96 | 63.96 | 67.29 | 32.65 | 63.36 |
| Gross Margin | 66.9% | 66.9% | 70.7% | 65.4% | 65.9% |
| Operating Margin | 9.9% | 9.9% | 9.1% | 8.0% | 7.8% |
| Net Margin | 6.3% | 6.3% | 6.3% | 3.2% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.51 | 3.74 | 2.55 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.88B | $2.88B | $2.97B | $-1.16B | $2.46B |
| Returns | |||||
| ROE | 22.5% | 22.5% | 32.3% | 53.2% | 46.5% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 11.93 | — | — |
| EV/EBITDA | 5.55 | 5.55 | 4.69 | — | — |
| P/B | 3.45 | 3.45 | 3.86 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 2.8% | 9.9% | — |
| EPS Growth | -4.9% | -4.9% | 106.1% | -48.5% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.7%
EPS terminal req.
$86.78
Spread vs growth
-15.7%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$105.01
Spread vs growth
-15.4%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$169.11
Spread vs growth
-15.2%
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
+21.9%
Start / end P/E
13.0x → 15.3x
EPS bridge
67.29 → 63.96
Residual
-0.9%
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.