Industrials / Consulting ServicesTokyo
$726.00
-5.00 (-0.70%)
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 $491.7M · quality 66.7/100
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
42/100
C
Piotroski
4/9
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
$12.9B
P/E
14.3x
↓EV/EBITDA
6.6x
↓ROE
12.4%
↑Gross Margin
78.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
-38.5%
FCF margin
8.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.78B · net income $698.9M · FCF $491.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.78B | $5.78B | $5.66B | $6.01B | $8.40B |
| Net Income | $698.9M | $698.9M | $763.0M | $671.9M | $2.43B |
| EBITDA | $1.35B | $1.35B | $1.39B | $1.37B | $3.74B |
| EPS | — | — | 42.95 | 37.83 | 137.07 |
| Gross Margin | 78.4% | 78.4% | 79.7% | 82.7% | 84.8% |
| Operating Margin | 17.4% | 17.4% | 18.9% | 18.6% | 41.5% |
| Net Margin | 12.1% | 12.1% | 13.5% | 11.2% | 29.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 4.40 | 4.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $491.7M | $491.7M | $1.52B | $260.7M | $2.12B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 14.2% | 11.1% | 32.8% |
| Valuation | |||||
| P/E | 14.34 | 14.34 | 27.78 | 60.51 | 34.25 |
| EV/EBITDA | 6.58 | 6.58 | 12.39 | 26.94 | 20.80 |
| P/B | 2.30 | 2.30 | 3.94 | 6.69 | 11.25 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -5.8% | -28.4% | — |
| EPS Growth | — | — | 13.5% | -72.4% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
42.95 → n/d
Residual
-17.7%
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.