Industrials / Consulting ServicesTokyo
$529.00
-18.00 (-3.29%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 81.3/100
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
7/9
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
$42.9B
P/E
11.1x
↓EV/EBITDA
6.2x
↓ROE
30.8%
↑Gross Margin
44.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+30.2%
FCF margin
18.8%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.29B · net income $4.39B · FCF $4.95B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.29B | $26.29B | $22.41B | $17.33B | $15.65B |
| Net Income | $4.39B | $4.39B | $3.23B | $2.20B | $1.66B |
| EBITDA | $6.06B | $6.06B | $4.54B | $3.48B | $2.95B |
| EPS | 51.93 | 51.93 | 26.16 | 26.16 | 19.82 |
| Gross Margin | 44.6% | 44.6% | 44.7% | 48.3% | 46.3% |
| Operating Margin | 21.4% | 21.4% | 18.9% | 18.7% | 17.6% |
| Net Margin | 16.7% | 16.7% | 14.4% | 12.7% | 10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.95B | $4.95B | $3.03B | $1.95B | $2.24B |
| Returns | |||||
| ROE | 30.8% | 30.8% | 24.5% | 20.3% | 16.2% |
| Valuation | |||||
| P/E | 11.10 | 11.10 | 31.86 | 20.55 | 30.73 |
| EV/EBITDA | 6.24 | 6.24 | 13.89 | 10.97 | 14.75 |
| P/B | 3.14 | 3.14 | 5.32 | 4.16 | 4.97 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 29.3% | 10.7% | — |
| EPS Growth | 98.5% | 98.5% | 0.0% | 32.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$46.94
Spread vs growth
101.8%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$56.80
Spread vs growth
96.7%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$91.47
Spread vs growth
92.7%
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
-47.9%
Start / end P/E
42.7x → 10.2x
EPS bridge
26.16 → 51.93
Residual
-75.0%
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.