Industrials / Specialty Business ServicesTokyo
$721.00
-16.00 (-2.01%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $584.4M · quality 42.7/100
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
46/100
C
Piotroski
3/9
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
$5.9B
P/E
22.0x
↑EV/EBITDA
9.4x
↓ROE
5.0%
↓Gross Margin
24.9%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.67B · net income $452.7M · FCF $-1.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.67B | $10.67B | $9.58B | $8.12B | $8.99B |
| Net Income | $452.7M | $452.7M | $708.8M | $812.1M | $654.1M |
| EBITDA | $1.34B | $1.34B | $1.62B | $1.76B | $1.57B |
| EPS | 55.90 | 55.90 | 88.85 | 122.27 | — |
| Gross Margin | 24.9% | 24.9% | 25.9% | 34.0% | 27.0% |
| Operating Margin | 7.9% | 7.9% | 8.5% | 16.7% | 13.7% |
| Net Margin | 4.2% | 4.2% | 7.4% | 10.0% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.01 | 1.31 | 1.46 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.45B | $-1.45B | $584.4M | $824.1M | $1.25B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 8.3% | 12.0% | 11.1% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 6.70 | 5.97 | — |
| EV/EBITDA | 9.42 | 9.42 | 6.03 | 6.21 | 7.09 |
| P/B | 0.64 | 0.64 | 0.56 | 0.71 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 17.9% | -9.7% | — |
| EPS Growth | -37.1% | -37.1% | -27.3% | — | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$63.98
Spread vs growth
-41.7%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$77.41
Spread vs growth
-43.8%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$124.67
Spread vs growth
-45.4%
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
+37.9%
Start / end P/E
6.5x → 14.0x
EPS bridge
88.85 → 55.90
Residual
-42.4%
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.