Industrials / Specialty Business ServicesTokyo
$927.00
-6.00 (-0.63%)
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 $1.1B · quality 67.7/100
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
43/100
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
$8.8B
P/E
25.2x
↑EV/EBITDA
12.7x
↑ROE
0.9%
↓Gross Margin
9.9%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
+27.2%
FCF margin
5.9%
FCF / Net income
22.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.00B · net income $72.0M · FCF $1.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.00B | $27.00B | $26.45B | $25.14B | $24.35B |
| Net Income | $72.0M | $72.0M | $256.0M | $-55.0M | $-314.0M |
| EBITDA | $1.01B | $1.01B | $1.27B | $672.0M | $375.0M |
| EPS | — | — | 27.14 | -5.94 | -33.61 |
| Gross Margin | 9.9% | 9.9% | 10.1% | 8.3% | 9.1% |
| Operating Margin | 3.2% | 3.2% | 3.0% | 1.4% | 2.9% |
| Net Margin | 0.3% | 0.3% | 1.0% | -0.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.36 | 0.49 | 0.44 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.58B | $1.58B | $1.06B | $802.0M | $770.0M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 3.2% | -0.7% | -3.8% |
| Valuation | |||||
| P/E | 25.18 | 25.18 | 24.43 | — | — |
| EV/EBITDA | 12.72 | 12.72 | 6.25 | 12.59 | 21.44 |
| P/B | 1.14 | 1.14 | 0.77 | 0.72 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 5.2% | 3.2% | — |
| EPS Growth | — | — | 556.9% | 82.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+44.4%
Start / end P/E
n/dx → n/dx
EPS bridge
27.14 → n/d
Residual
+40.1%
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.