Industrials / Pollution & Treatment ControlsTokyo
$3295.00
-45.00 (-1.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.6B · quality 46.7/100
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
62/100
B
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
$240.1B
P/E
17.8x
↑EV/EBITDA
13.7x
↑ROE
9.6%
↑Gross Margin
22.3%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.16B · net income $10.39B · FCF $-6.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.16B | $151.16B | $149.17B | $142.65B | $134.09B |
| Net Income | $10.39B | $10.39B | $8.75B | $9.62B | $7.43B |
| EBITDA | $16.88B | $16.88B | $14.23B | $15.24B | $11.76B |
| EPS | 132.24 | 132.24 | 109.43 | 120.22 | — |
| Gross Margin | 22.3% | 22.3% | 19.8% | 22.1% | 19.5% |
| Operating Margin | 9.0% | 9.0% | 6.9% | 9.7% | 7.4% |
| Net Margin | 6.9% | 6.9% | 5.9% | 6.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.64B | $-6.64B | $-17.73B | $26.28B | $7.43B |
| Returns | |||||
| ROE | 9.6% | 9.6% | 7.9% | 9.6% | 7.9% |
| Valuation | |||||
| P/E | 17.81 | 17.81 | 16.95 | 10.87 | — |
| EV/EBITDA | 13.72 | 13.72 | 7.30 | 2.60 | 6.15 |
| P/B | 2.38 | 2.38 | 1.34 | 1.04 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 4.6% | 6.4% | — |
| EPS Growth | 20.8% | 20.8% | -9.0% | — | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$292.38
Spread vs growth
-9.4%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$353.78
Spread vs growth
-0.9%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$569.76
Spread vs growth
5.1%
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
+64.7%
Start / end P/E
18.7x → 24.9x
EPS bridge
109.43 → 132.24
Residual
+7.0%
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.