Industrials / Specialty Business ServicesTokyo
$150.00
+1.00 (+0.67%)
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 $377.1M · quality 79.0/100
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
47/100
C
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
$6.5B
P/E
34.6x
↑EV/EBITDA
6.8x
↓ROE
5.4%
↓Gross Margin
42.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
-2.2%
FCF margin
3.9%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.08B · net income $189.4M · FCF $196.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.08B | $5.08B | $4.74B | $4.14B | $3.71B |
| Net Income | $189.4M | $189.4M | $349.1M | $299.8M | $92.0M |
| EBITDA | $588.6M | $588.6M | $714.3M | $633.3M | $384.5M |
| EPS | 4.33 | 4.33 | — | 6.87 | 2.11 |
| Gross Margin | 42.3% | 42.3% | 43.8% | 46.4% | 44.5% |
| Operating Margin | 6.4% | 6.4% | 10.2% | 11.0% | 6.3% |
| Net Margin | 3.7% | 3.7% | 7.4% | 7.2% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.01 | — |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.4M | $196.4M | $393.1M | $377.1M | $210.2M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 9.8% | 8.7% | 2.8% |
| Valuation | |||||
| P/E | 34.56 | 34.56 | — | 20.52 | 71.56 |
| EV/EBITDA | 6.84 | 6.84 | 5.02 | 5.33 | 10.04 |
| P/B | 1.88 | 1.88 | 1.82 | 1.78 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 14.6% | 11.5% | — |
| EPS Growth | — | — | — | 225.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.4%
EPS terminal req.
$13.31
Spread vs growth
-38.3%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$16.11
Spread vs growth
-22.9%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$25.94
Spread vs growth
-12.5%
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
n/d → 4.33
Residual
+9.5%
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.